MEQYF (Mainstreet Equity) Cash Flow from Financing: $-19.0 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MEQYF Mainstreet Equity Corp MEQYF
84 GF Score
Price $130.00
GF Value $145.97
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Mainstreet Equity Cash Flow from Financing?

Mainstreet Equity MEQYF 84 Cash Flow from Financing is $-19.0 Mil as of Mar. 2026. GuruFocus rates MEQYF with a GF Score™ of 84/100 and a GF Value™ of $145.97 (Modestly Undervalued). The stock has 5 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 Mar. 2026, Mainstreet Equity paid $1.9 Mil more to buy back shares than it received from issuing new shares. It spent $2.9 Mil paying down its debt. It paid $0.0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $0.5 Mil paying cash dividends to shareholders. It received $0.0 Mil on other financial activities. In all, Mainstreet Equity spent $5.4 Mil on financial activities for the three months ended in Mar. 2026.


Mainstreet Equity  (OTCPK:MEQYF) 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.

Mainstreet Equity's issuance of stock for the three months ended in Mar. 2026 was $0.0 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.

Mainstreet Equity's repurchase of stock for the three months ended in Mar. 2026 was $-1.9 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.

Mainstreet Equity's net issuance of debt for the three months ended in Mar. 2026 was $-2.9 Mil. Mainstreet Equity spent $2.9 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.

Mainstreet Equity's net issuance of preferred for the three months ended in Mar. 2026 was $0.0 Mil. Mainstreet Equity paid $0.0 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.

Mainstreet Equity's cash flow for dividends for the three months ended in Mar. 2026 was $-0.5 Mil. Mainstreet Equity spent $0.5 Mil paying cash dividends to shareholders.

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

Mainstreet Equity's other financing for the three months ended in Mar. 2026 was $0.0 Mil. Mainstreet Equity received $0.0 Mil on other financial activities.


Mainstreet Equity Cash Flow from Financing Related Terms


Mainstreet Equity Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Mainstreet Equity'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.

Mainstreet Equity Cash Flow from Financing Chart

Mainstreet Equity Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 146.43 56.14 92.40 35.29 191.14

Mainstreet Equity Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 57.31 4.90 72.15 -90.64 -5.36
MEQYF
84GF Score
Mainstreet Equity Corp MEQYF
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mainstreet Equity 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.

Mainstreet Equity's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:

Mainstreet Equity's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 $-19.0 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 $-19.0 Mil mean?
Mainstreet Equity (MEQYF) has a Cash Flow from Financing of $-19.0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mainstreet Equity and its competitors.
Is Mainstreet Equity's Cash Flow from Financing too high?
Mainstreet Equity's current Cash Flow from Financing is $-19.0 Mil. Overall, Mainstreet Equity has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mainstreet Equity's Cash Flow from Financing compare to CBRE and BEKE?
Mainstreet Equity's Cash Flow from Financing of $-19.0 Mil can be compared against companies in the Real Estate 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 Real Estate company?
A good Cash Flow from Financing depends on the Real Estate 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 Mainstreet Equity and its competitors. Mainstreet Equity's current Cash Flow from Financing is $-19.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mainstreet Equity stock overvalued right now?
Based on GuruFocus' analysis, Mainstreet Equity (MEQYF) is currently considered Modestly Undervalued. The stock's GF Value™ is $145.97, compared to a current price of $130.00 — trading 10.9% below its estimated fair value. The current Cash Flow from Financing is $-19.0 Mil. Mainstreet Equity's overall GF Score™ is 84/100 with 5 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 Mainstreet Equity (MEQYF), the current Cash Flow from Financing is $-19.0 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 Mainstreet Equity (MEQYF) Overvalued in 2026?

Based on GuruFocus' analysis, Mainstreet Equity stock appears to be undervalued. The current stock price of $130.00 is trading 10.9% below its estimated GF Value™ of $145.97. GuruFocus considers Mainstreet Equity to be Modestly Undervalued.

Key valuation signals for MEQYF:

  • Cash Flow from Financing: $-19.0 Mil
  • GF Value™: $145.97 vs. price of $130.00 (10.9% below fair value)
  • GF Score™: 84/100 with 5 warning signs

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


Mainstreet Equity Business Description

Other Exchanges 9V4:GermanyMEQ:Canada
Address 10th Avenue SE, Suite 305, Calgary, AB, CAN, T2G 0W2
Mainstreet Equity Corp is a residential real estate company. It focused on acquiring and managing mid-market residential rental apartment buildings in markets. The company specializes in multi-family residential housing and operates within one business segment in three provinces located in Canada. Geographically, it operates in Canadian provinces including British Columbia, Alberta, Saskatchewan and Manitoba. The majority of revenue is derived from Alberta. The company generates maximum revenue from rental income.
84GF Score

Get the complete analysis for MEQYF

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

$130.00
Price
$145.97
GF Value