AccelB de CV (MEX:ACCELSAB) Cash Flow from Financing: MXN39 Mil (TTM As of Jun. 2026)

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MEX:ACCELSAB Accel SAB de CV MEX:ACCELSAB
46 GF Score
Price MXN22.17
! 6 Warning Signs
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What is AccelB de CV Cash Flow from Financing?

AccelB de CV MEX:ACCELSAB 46 Cash Flow from Financing is MXN39 Mil as of Jun. 2026. GuruFocus rates MEX:ACCELSAB with a GF Score™ of 46/100. The stock has 6 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, AccelB de CV paid MXN0 Mil more to buy back shares than it received from issuing new shares. It received MXN294 Mil from issuing more debt. It paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received MXN0 Mil from paying cash dividends to shareholders. It received MXN0 Mil on other financial activities. In all, AccelB de CV earned MXN294 Mil on financial activities for the three months ended in Jun. 2026.


AccelB de CV  (MEX:ACCELSAB) 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.

AccelB de CV's issuance of stock for the three months ended in Jun. 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.

AccelB de CV's repurchase of stock for the three months ended in Jun. 2026 was MXN0 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.

AccelB de CV's net issuance of debt for the three months ended in Jun. 2026 was MXN294 Mil. AccelB de CV received MXN294 Mil from issuing more 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.

AccelB de CV's net issuance of preferred for the three months ended in Jun. 2026 was MXN Mil. AccelB de CV 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.

AccelB de CV's cash flow for dividends for the three months ended in Jun. 2026 was MXN0 Mil. AccelB de CV received MXN0 Mil from paying cash dividends to shareholders.

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

AccelB de CV's other financing for the three months ended in Jun. 2026 was MXN0 Mil. AccelB de CV received MXN0 Mil on other financial activities.


AccelB de CV Cash Flow from Financing Related Terms


AccelB de CV Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for AccelB 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.

AccelB de CV Cash Flow from Financing Chart

AccelB 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 -341.96 335.80 475.81 527.17 38.65

AccelB 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 113.69 -29.05 -322.52 96.66 294.37
MEX:ACCELSAB
46GF Score
Accel SAB de CV MEX:ACCELSAB
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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AccelB 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.

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

AccelB 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 MXN39 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 MXN39 Mil mean?
AccelB de CV (MEX:ACCELSAB) has a Cash Flow from Financing of MXN39 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for AccelB de CV and its competitors.
Is AccelB de CV's Cash Flow from Financing too high?
AccelB de CV's current Cash Flow from Financing is MXN39 Mil. Overall, AccelB de CV has a GF Score™ of 46/100, reflecting its overall financial health beyond just this single metric.
How does AccelB de CV's Cash Flow from Financing compare to CTAS and CPRT?
AccelB de CV's Cash Flow from Financing of MXN39 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Cash Flow from Financing depends on the Business Services 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 AccelB de CV and its competitors. AccelB de CV's current Cash Flow from Financing is MXN39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AccelB de CV stock overvalued right now?
AccelB de CV (MEX:ACCELSAB) has a current Cash Flow from Financing of MXN39 Mil. The current Cash Flow from Financing is MXN39 Mil. AccelB de CV's overall GF Score™ is 46/100 with 6 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 AccelB de CV (MEX:ACCELSAB), the current Cash Flow from Financing is MXN39 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.

AccelB de CV Business Description

Address Virginia Fabregas No.80, Colonia San Rafael, Mexico City, MEX, 31220
Accel SAB de CV manages logistics and manufacturing operations. Its logistics division offers invetntory, warehousing, and transportation services. Accel's manufacturing division produces and distributes packaged foods.
46GF Score

Get the complete analysis for MEX:ACCELSAB

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

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