AxtelB de CV (MEX:AXTELCPO) Cash Flow from Financing: MXN-1,997 Mil (TTM As of Jun. 2026)

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MEX:AXTELCPO Axtel SAB de CV MEX:AXTELCPO
57 GF Score
Price MXN3.60
GF Value MXN2.51
Valuation Significantly Overvalued
! 7 Warning Signs
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What is AxtelB de CV Cash Flow from Financing?

AxtelB de CV MEX:AXTELCPO 57 Cash Flow from Financing is MXN-1,997 Mil as of Jun. 2026. GuruFocus rates MEX:AXTELCPO with a GF Score™ of 57/100 and a GF Value™ of MXN2.51 (Significantly Overvalued). The stock has 7 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, AxtelB de CV paid MXN0 Mil more to buy back shares than it received from issuing new shares. It spent MXN257 Mil paying down its 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 spent MXN454 Mil on other financial activities. In all, AxtelB de CV spent MXN711 Mil on financial activities for the three months ended in Jun. 2026.


AxtelB de CV  (MEX:AXTELCPO) 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.

AxtelB 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.

AxtelB 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.

AxtelB de CV's net issuance of debt for the three months ended in Jun. 2026 was MXN-257 Mil. AxtelB de CV spent MXN257 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.

AxtelB de CV's net issuance of preferred for the three months ended in Jun. 2026 was MXN0 Mil. AxtelB 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.

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

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

AxtelB de CV's other financing for the three months ended in Jun. 2026 was MXN-454 Mil. AxtelB de CV spent MXN454 Mil on other financial activities.


AxtelB de CV Cash Flow from Financing Related Terms


AxtelB de CV Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for AxtelB 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.

AxtelB de CV Cash Flow from Financing Chart

AxtelB 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 -3,601.64 -2,040.29 -1,731.02 -2,191.48 -2,445.29

AxtelB 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 -616.48 -349.57 -375.50 -482.10 -790.14
MEX:AXTELCPO
57GF Score
Axtel SAB de CV MEX:AXTELCPO
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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AxtelB 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.

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

AxtelB 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 MXN-1,997 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-1,997 Mil mean?
AxtelB de CV (MEX:AXTELCPO) has a Cash Flow from Financing of MXN-1,997 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for AxtelB de CV and its competitors.
Is AxtelB de CV's Cash Flow from Financing too high?
AxtelB de CV's current Cash Flow from Financing is MXN-1,997 Mil. Overall, AxtelB de CV has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AxtelB de CV's Cash Flow from Financing compare to VZ and TMUS?
AxtelB de CV's Cash Flow from Financing of MXN-1,997 Mil can be compared against companies in the Telecommunication 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 Telecommunication Services company?
A good Cash Flow from Financing depends on the Telecommunication 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 AxtelB de CV and its competitors. AxtelB de CV's current Cash Flow from Financing is MXN-1,997 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AxtelB de CV stock overvalued right now?
Based on GuruFocus' analysis, AxtelB de CV (MEX:AXTELCPO) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN2.51, compared to a current price of MXN3.60 — trading 43.4% above its estimated fair value. The current Cash Flow from Financing is MXN-1,997 Mil. AxtelB de CV's overall GF Score™ is 57/100 with 7 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 AxtelB de CV (MEX:AXTELCPO), the current Cash Flow from Financing is MXN-1,997 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 AxtelB de CV (MEX:AXTELCPO) Overvalued in 2026?

Based on GuruFocus' analysis, AxtelB de CV stock appears to be overvalued. The current stock price of MXN3.60 is trading 43.4% above its estimated GF Value™ of MXN2.51. GuruFocus considers AxtelB de CV to be Significantly Overvalued.

Key valuation signals for MEX:AXTELCPO:

  • Cash Flow from Financing: MXN-1,997 Mil
  • GF Value™: MXN2.51 vs. price of MXN3.60 (43.4% above fair value)
  • GF Score™: 57/100 with 7 warning signs

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


AxtelB de CV Business Description

Other Exchanges 4GK:Germany
Address Boulevard Diaz Ordaz Km. 3.33 L-1, Col. Unidad San Pedro, San Pedro Garza Garcia, NL, MEX, 66215
Axtel SAB de CV is a Mexican based information and communication technology company. The company has two operating segments namely Business operating segment offers communication services such as information, data and Internet technologies, managed through the company's network and infrastructure for both multinational companies, as well as for international and national businesses. Its Government operating segment offers communication services such as information, data and Internet technologies, administered through the company's network and infrastructure, for the federal, state and municipal governments. The company generates maximum revenue from the Business segment. Geographically, it derives majority revenue from the Mexico region.
57GF Score

Get the complete analysis for MEX:AXTELCPO

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

MXN3.60
Price
MXN2.51
GF Value