Agilent Technologies (MEX:A) Cash Flow from Financing: MXN-14,200 Mil (TTM As of Apr. 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.

MEX:A Agilent Technologies Inc MEX:A
89 GF Score
Price MXN2,350.00
GF Value MXN2,635.05
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Agilent Technologies Cash Flow from Financing?

Agilent Technologies MEX:A 89 Cash Flow from Financing is MXN-14,200 Mil as of Apr. 2026. GuruFocus rates MEX:A with a GF Score™ of 89/100 and a GF Value™ of MXN2,635.05 (Modestly Undervalued). The stock has 1 warning sign 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 Apr. 2026, Agilent Technologies paid MXN1,139 Mil more to buy back shares than it received from issuing new shares. It spent MXN53 Mil paying down its debt. It paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent MXN1,261 Mil paying cash dividends to shareholders. It spent MXN70 Mil on other financial activities. In all, Agilent Technologies spent MXN2,522 Mil on financial activities for the three months ended in Apr. 2026.


Agilent Technologies  (MEX:A) 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.

Agilent Technologies's issuance of stock for the three months ended in Apr. 2026 was MXN0 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.

Agilent Technologies's repurchase of stock for the three months ended in Apr. 2026 was MXN-1,139 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.

Agilent Technologies's net issuance of debt for the three months ended in Apr. 2026 was MXN-53 Mil. Agilent Technologies spent MXN53 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.

Agilent Technologies's net issuance of preferred for the three months ended in Apr. 2026 was MXN0 Mil. Agilent Technologies paid MXN0 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.

Agilent Technologies's cash flow for dividends for the three months ended in Apr. 2026 was MXN-1,261 Mil. Agilent Technologies spent MXN1,261 Mil paying cash dividends to shareholders.

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

Agilent Technologies's other financing for the three months ended in Apr. 2026 was MXN-70 Mil. Agilent Technologies spent MXN70 Mil on other financial activities.


Agilent Technologies Cash Flow from Financing Related Terms


Agilent Technologies Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Agilent Technologies'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.

Agilent Technologies Cash Flow from Financing Chart

Agilent Technologies Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14,303.50 -27,231.46 -16,789.29 -15,063.61 -13,260.75

Agilent Technologies Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 -2,272.60 -4,116.54 -3,709.30 -3,851.55 -2,522.32
MEX:A
89GF Score
Agilent Technologies Inc MEX:A
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Agilent Technologies 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.

Agilent Technologies's Cash from Financing for the fiscal year that ended in Oct. 2025 is calculated as:

Cash Flow from Financing(A: Oct. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+-7882.263+-760.407+0+-5230.113+612.035
=-13,261

Agilent Technologies's Cash from Financing for the quarter that ended in Apr. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-14,200 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 MXN-14,200 Mil mean?
Agilent Technologies (MEX:A) has a Cash Flow from Financing of MXN-14,200 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Agilent Technologies and its competitors.
Is Agilent Technologies' Cash Flow from Financing too high?
Agilent Technologies' current Cash Flow from Financing is MXN-14,200 Mil. Overall, Agilent Technologies has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Agilent Technologies' Cash Flow from Financing compare to NTRA and WAT?
Agilent Technologies' Cash Flow from Financing of MXN-14,200 Mil can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good Cash Flow from Financing depends on the Medical Diagnostics & Research 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 Agilent Technologies and its competitors. Agilent Technologies's current Cash Flow from Financing is MXN-14,200 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agilent Technologies stock overvalued right now?
Based on GuruFocus' analysis, Agilent Technologies (MEX:A) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN2,635.05, compared to a current price of MXN2,350.00 — trading 10.8% below its estimated fair value. The current Cash Flow from Financing is MXN-14,200 Mil. Agilent Technologies' overall GF Score™ is 89/100 with 1 warning sign 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 Agilent Technologies (MEX:A), the current Cash Flow from Financing is MXN-14,200 Mil as of Apr. 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 Agilent Technologies (MEX:A) Overvalued in 2026?

Based on GuruFocus' analysis, Agilent Technologies stock appears to be undervalued. The current stock price of MXN2,350.00 is trading 10.8% below its estimated GF Value™ of MXN2,635.05. GuruFocus considers Agilent Technologies to be Modestly Undervalued.

Key valuation signals for MEX:A:

  • Cash Flow from Financing: MXN-14,200 Mil
  • GF Value™: MXN2,635.05 vs. price of MXN2,350.00 (10.8% below fair value)
  • GF Score™: 89/100 with 1 warning sign

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


Agilent Technologies Business Description

Address 5301 Stevens Creek Boulevard, Santa Clara, CA, USA, 95051
Originally spun out of Hewlett-Packard in 1999, Agilent has evolved into a leading life science and diagnostic firm. Today, Agilent's measurement technologies serve a broad base of customers with its three operating segments: life science and diagnostics, cross lab operations consisting of consumables and services, and applied end markets. Over half of its sales are generated from the biopharmaceutical, chemical, and advanced materials end markets, which we view as the stickiest end markets, but it also supports clinical lab, environmental, forensics, food, academic, and government-related organizations. The company is geographically diverse, with operations in the US and China representing the largest country concentrations.
89GF Score

Get the complete analysis for MEX:A

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

MXN2,350.00
Price
MXN2,635.05
GF Value