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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 Mar. 2026,
Grupo Financiero BanorteB de CV paid€65 Mil more to buy back shares than it received from issuing new shares.
It spent€44 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 received€5 Mil on other financial activities.
In all, Grupo Financiero BanorteB de CVspent€104 Mil on financial activities for the
three
months ended in Mar. 2026.
Grupo Financiero BanorteB de CV (FRA:4FN) 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 Financiero BanorteB de CV's issuance of stock for the
three
months ended in Mar. 2026 was €0 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 Financiero BanorteB de CV's repurchase of stock for the
three
months ended in Mar. 2026 was €-65 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 Financiero BanorteB de CV's net issuance of debt for the
three
months ended in Mar. 2026 was €-44 Mil.
Grupo Financiero BanorteB de CV spent€44 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 Financiero BanorteB de CV's net issuance of preferred for the
three
months ended in Mar. 2026 was €0 Mil.
Grupo Financiero BanorteB 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.
Grupo Financiero BanorteB de CV's cash flow for dividends for the
three
months ended in Mar. 2026 was €0 Mil.
Grupo Financiero BanorteB de CV received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Grupo Financiero BanorteB de CV's other financing for the
three
months ended in Mar. 2026 was €5 Mil.
Grupo Financiero BanorteB de CV received€5 Mil on other financial activities.
Grupo Financiero BanorteB de CV Cash Flow from Financing Related Terms
Grupo Financiero BanorteB de CV Cash Flow from Financing Historical Data
* 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.
Grupo Financiero BanorteB de CV Cash Flow from Financing Chart
Grupo Financiero BanorteB 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.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3,286 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 €-3,286 Mil mean?
Grupo Financiero BanorteB de CV (FRA:4FN) has a Cash Flow from Financing of €-3,286 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Grupo Financiero BanorteB de CV and its competitors.
Is Grupo Financiero BanorteB de CV's Cash Flow from Financing too high?
Grupo Financiero BanorteB de CV's current Cash Flow from Financing is €-3,286 Mil. Overall, Grupo Financiero BanorteB de CV has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Financiero BanorteB de CV's Cash Flow from Financing compare to PNC and USB?
Grupo Financiero BanorteB de CV's Cash Flow from Financing of €-3,286 Mil can be compared against companies in the Banks 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 Banks company?
A good Cash Flow from Financing depends on the Banks 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 Financiero BanorteB de CV and its competitors. Grupo Financiero BanorteB de CV's current Cash Flow from Financing is €-3,286 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Financiero BanorteB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo Financiero BanorteB de CV (FRA:4FN) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.51, compared to a current price of €9.00 — trading 19.8% above its estimated fair value. The current Cash Flow from Financing is €-3,286 Mil. Grupo Financiero BanorteB de CV's overall GF Score™ is 79/100 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 Grupo Financiero BanorteB de CV (FRA:4FN), the current Cash Flow from Financing is €-3,286 Mil as of Mar. 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 Financiero BanorteB de CV (FRA:4FN) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo Financiero BanorteB de CV stock appears to be overvalued.
The current stock price of €9.00 is trading 19.8% above its estimated GF Value™ of €7.51.
GuruFocus considers Grupo Financiero BanorteB de CV to be Modestly Overvalued.
Key valuation signals for FRA:4FN:
Cash Flow from Financing: €-3,286 Mil
GF Value™: €7.51 vs. price of €9.00 (19.8% above fair value)
No single metric tells the full story. See the FRA:4FN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo Financiero BanorteB de CV Business Description
Grupo Financiero Banorte SAB de CV main activity are the execution of financial operations such as the provision of services of commercial banking, brokerage, leasing, financial factoring, warehousing services in general, pensions, life and damage insurance, as well as disposal, management, collection and negotiation, in any form, with credit rights. Its business segments are Retail Banking, SME Banking, Wholesale Banking, Middle-market and Corporate Banking, Transactional Banking, Government Banking, International Banking, etc.
79GF Score
Get the complete analysis for FRA:4FN
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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