EMBVF (Arca ContinentalB de CV) Cash Flow from Financing: $-700 Mil (TTM As of Jun. 2026)

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EMBVF Arca Continental SAB de CV EMBVF
94 GF Score
Price $11.45
GF Value $13.77
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Arca ContinentalB de CV Cash Flow from Financing?

Arca ContinentalB de CV EMBVF +1.33% 94 Cash Flow from Financing is $-700 Mil as of Jun. 2026. GuruFocus rates EMBVF with a GF Score™ of 94/100 and a GF Value™ of $13.77 (Modestly Undervalued). The stock has 4 warning signs investors should review.

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, Arca ContinentalB de CV received $21 Mil more from issuing new shares than it paid to buy back shares. It spent $146 Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0 Mil from paying cash dividends to shareholders. It spent $620 Mil on other financial activities. In all, Arca ContinentalB de CV spent $745 Mil on financial activities for the three months ended in Jun. 2026.


Arca ContinentalB de CV  (OTCPK:EMBVF) 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.

Arca ContinentalB de CV's issuance of stock for the three months ended in Jun. 2026 was $21 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.

Arca ContinentalB de CV's repurchase of stock for the three months ended in Jun. 2026 was $0 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.

Arca ContinentalB de CV's net issuance of debt for the three months ended in Jun. 2026 was $-146 Mil. Arca ContinentalB de CV spent $146 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.

Arca ContinentalB de CV's net issuance of preferred for the three months ended in Jun. 2026 was $0 Mil. Arca ContinentalB de CV paid $0 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.

Arca ContinentalB de CV's cash flow for dividends for the three months ended in Jun. 2026 was $0 Mil. Arca ContinentalB de CV received $0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Arca ContinentalB de CV's other financing for the three months ended in Jun. 2026 was $-620 Mil. Arca ContinentalB de CV spent $620 Mil on other financial activities.


Arca ContinentalB de CV Cash Flow from Financing Related Terms


Arca ContinentalB de CV Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Arca ContinentalB de CV'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.

Arca ContinentalB de CV Cash Flow from Financing Chart

Arca ContinentalB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -938.74 -1,151.39 -1,177.44 -893.96 -483.36

Arca ContinentalB de CV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -774.87 279.27 -277.77 58.89 -760.59
EMBVF
94GF Score
Arca Continental SAB de CV EMBVF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Arca ContinentalB de CV Cash Flow from Financing Calculation

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.

Arca ContinentalB de CV's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Arca ContinentalB de CV's Cash from Financing for the quarter that ended in Jun. 2026 is:


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 $-700 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 $-700 Mil mean?
Arca ContinentalB de CV (EMBVF) has a Cash Flow from Financing of $-700 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Arca ContinentalB de CV and its competitors.
Is Arca ContinentalB de CV's Cash Flow from Financing too high?
Arca ContinentalB de CV's current Cash Flow from Financing is $-700 Mil. Overall, Arca ContinentalB de CV has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Arca ContinentalB de CV's Cash Flow from Financing compare to KO and PEP?
Arca ContinentalB de CV's Cash Flow from Financing of $-700 Mil can be compared against companies in the Beverages - Non-Alcoholic 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 Beverages - Non-Alcoholic company?
A good Cash Flow from Financing depends on the Beverages - Non-Alcoholic 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 Arca ContinentalB de CV and its competitors. Arca ContinentalB de CV's current Cash Flow from Financing is $-700 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arca ContinentalB de CV stock overvalued right now?
Based on GuruFocus' analysis, Arca ContinentalB de CV (EMBVF) is currently considered Modestly Undervalued. The stock's GF Value™ is $13.77, compared to a current price of $11.45 — trading 16.8% below its estimated fair value. The current Cash Flow from Financing is $-700 Mil. Arca ContinentalB de CV's overall GF Score™ is 94/100 with 4 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 Arca ContinentalB de CV (EMBVF), the current Cash Flow from Financing is $-700 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 Arca ContinentalB de CV (EMBVF) Overvalued in 2026?

Based on GuruFocus' analysis, Arca ContinentalB de CV stock appears to be undervalued. The current stock price of $11.45 is trading 16.8% below its estimated GF Value™ of $13.77. GuruFocus considers Arca ContinentalB de CV to be Modestly Undervalued.

Key valuation signals for EMBVF:

  • Cash Flow from Financing: $-700 Mil
  • GF Value™: $13.77 vs. price of $11.45 (16.8% below fair value)
  • GF Score™: 94/100 with 4 warning signs

No single metric tells the full story. See the EMBVF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arca ContinentalB de CV Business Description

Other Exchanges AC:MexicoAJZ:Germany
Address Avenue San Jeronimo 813 Pte, Monterrey, NL, MEX, 64640
Arca Continental is a major bottler for Coca-Cola, generating 94% of sales and nearly all profits by manufacturing and distributing sodas and nonsparkling drinks under Coca-Cola brands, which it sells to retailers and foodservice providers in the US and Latin America. Food and snacks under Arca's own brands make up the rest of its revenue. By region, Mexico remains the largest beverage market, contributing 43% of sales, followed by the US (34%), Peru (8%), Ecuador (4%), and Argentina (5%). Coca-Cola has a 20% stake in AC Beverages, the entity that holds Arca's beverage assets in the US and Latin America.
94GF Score

Get the complete analysis for EMBVF

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.45
Price
$13.77
GF Value