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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Jun. 2026,
Grupo Argos paidCOP141,531 Mil more to buy back shares than it received from issuing new shares.
It spentCOP337,525 Mil paying down its debt.
It paidCOP0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentCOP330,363 Mil paying cash dividends to shareholders.
It spentCOP95,442 Mil on other financial activities.
In all, Grupo ArgosspentCOP904,861 Mil on financial activities for the
three
months ended in Jun. 2026.
Grupo Argos (BOG:GRUPOARGOS) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Grupo Argos's issuance of stock for the
three
months ended in Jun. 2026 was COP0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Grupo Argos's repurchase of stock for the
three
months ended in Jun. 2026 was COP-141,531 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Grupo Argos's net issuance of debt for the
three
months ended in Jun. 2026 was COP-337,525 Mil.
Grupo Argos spentCOP337,525 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Grupo Argos's net issuance of preferred for the
three
months ended in Jun. 2026 was COP0 Mil.
Grupo Argos paidCOP0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Grupo Argos's cash flow for dividends for the
three
months ended in Jun. 2026 was COP-330,363 Mil.
Grupo Argos spentCOP330,363 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Grupo Argos's other financing for the
three
months ended in Jun. 2026 was COP-95,442 Mil.
Grupo Argos spentCOP95,442 Mil on other financial activities.
Grupo Argos Cash Flow from Financing Related Terms
Grupo Argos Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Grupo Argos's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Grupo Argos's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was COP-4,412,116 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of COP-4,412,116 Mil mean?
Grupo Argos (BOG:GRUPOARGOS) has a Cash Flow from Financing of COP-4,412,116 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Grupo Argos and its competitors.
Is Grupo Argos' Cash Flow from Financing too high?
Grupo Argos' current Cash Flow from Financing is COP-4,412,116 Mil. Overall, Grupo Argos has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Argos' Cash Flow from Financing compare to CRH and VMC?
Grupo Argos' Cash Flow from Financing of COP-4,412,116 Mil can be compared against companies in the Building Materials industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Building Materials company?
A good Cash Flow from Financing depends on the Building Materials industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Grupo Argos and its competitors. Grupo Argos's current Cash Flow from Financing is COP-4,412,116 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Argos stock overvalued right now?
Based on GuruFocus' analysis, Grupo Argos (BOG:GRUPOARGOS) is currently considered Significantly Overvalued. The stock's GF Value™ is COP13,301.51, compared to a current price of COP20,000.00 — trading 50.4% above its estimated fair value. The current Cash Flow from Financing is COP-4,412,116 Mil. Grupo Argos' overall GF Score™ is 44/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Grupo Argos (BOG:GRUPOARGOS), the current Cash Flow from Financing is COP-4,412,116 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Grupo Argos (BOG:GRUPOARGOS) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo Argos stock appears to be overvalued.
The current stock price of COP20,000.00 is trading 50.4% above its estimated GF Value™ of COP13,301.51.
GuruFocus considers Grupo Argos to be Significantly Overvalued.
Key valuation signals for BOG:GRUPOARGOS:
Cash Flow from Financing: COP-4,412,116 Mil
GF Value™: COP13,301.51 vs. price of COP20,000.00 (50.4% above fair value)
No single metric tells the full story. See the BOG:GRUPOARGOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo Argos SA is a holding company with businesses spanning multiple industries including cement, energy, highway and airport construction, port operations, real estate, and coal. The Cement segment, which generates the majority of revenue, has a majority ownership stake in Cementos Argos, which manufactures and sells cement, concrete, and cement-related products in multiple countries throughout the Americas. The Energy segment has a majority ownership stake in a company named Celsia, which generates and sells gas, thermal energy, and hydroelectric energy throughout Central and South America.
44GF Score
Get the complete analysis for BOG:GRUPOARGOS
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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