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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 Jun. 2026,
CNH Industrial NV paidMXN628 Mil more to buy back shares than it received from issuing new shares.
It receivedMXN4,886 Mil from issuing more debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN2,199 Mil paying cash dividends to shareholders.
It spentMXN2,652 Mil on other financial activities.
In all, CNH Industrial NVspentMXN593 Mil on financial activities for the
three
months ended in Jun. 2026.
CNH Industrial NV (MEX:CNHN) 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.
CNH Industrial NV'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.
CNH Industrial NV's repurchase of stock for the
three
months ended in Jun. 2026 was MXN-628 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.
CNH Industrial NV's net issuance of debt for the
three
months ended in Jun. 2026 was MXN4,886 Mil.
CNH Industrial NV receivedMXN4,886 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.
CNH Industrial NV's net issuance of preferred for the
three
months ended in Jun. 2026 was MXN0 Mil.
CNH Industrial NV paidMXN0 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.
CNH Industrial NV's cash flow for dividends for the
three
months ended in Jun. 2026 was MXN-2,199 Mil.
CNH Industrial NV spentMXN2,199 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
CNH Industrial NV's other financing for the
three
months ended in Jun. 2026 was MXN-2,652 Mil.
CNH Industrial NV spentMXN2,652 Mil on other financial activities.
CNH Industrial NV Cash Flow from Financing Related Terms
CNH Industrial NV Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for CNH Industrial NV'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.
CNH Industrial NV 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.
CNH Industrial NV's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
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-32,238 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-32,238 Mil mean?
CNH Industrial NV (MEX:CNHN) has a Cash Flow from Financing of MXN-32,238 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for CNH Industrial NV and its competitors.
Is CNH Industrial NV's Cash Flow from Financing too high?
CNH Industrial NV's current Cash Flow from Financing is MXN-32,238 Mil. Overall, CNH Industrial NV has a GF Score™ of 79/100, reflecting its overall financial health beyond just this single metric.
How does CNH Industrial NV's Cash Flow from Financing compare to OSK and AGCO?
CNH Industrial NV's Cash Flow from Financing of MXN-32,238 Mil can be compared against companies in the Farm & Heavy Construction Machinery 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 Farm & Heavy Construction Machinery company?
A good Cash Flow from Financing depends on the Farm & Heavy Construction Machinery 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 CNH Industrial NV and its competitors. CNH Industrial NV's current Cash Flow from Financing is MXN-32,238 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CNH Industrial NV stock overvalued right now?
CNH Industrial NV (MEX:CNHN) has a current Cash Flow from Financing of MXN-32,238 Mil. The stock's GF Value™ is MXN178.65, compared to a current price of MXN187.28 — trading 4.8% above its estimated fair value. The current Cash Flow from Financing is MXN-32,238 Mil. CNH Industrial NV's overall GF Score™ is 79/100 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 CNH Industrial NV (MEX:CNHN), the current Cash Flow from Financing is MXN-32,238 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 CNH Industrial NV (MEX:CNHN) Overvalued in 2026?
Based on GuruFocus' analysis, CNH Industrial NV stock appears to be overvalued.
The current stock price of MXN187.28 is trading 4.8% above its estimated GF Value™ of MXN178.65.
Key valuation signals for MEX:CNHN:
Cash Flow from Financing: MXN-32,238 Mil
GF Value™: MXN178.65 vs. price of MXN187.28 (4.8% above fair value)
No single metric tells the full story. See the MEX:CNHN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CNH Industrial is the world's second largest manufacturer of agricultural machinery (82% of industrial net sales) as well as a major player in construction equipment (18% of industrial net sales). Its Case and New Holland brands have served farmers for generations. Geographically, agricultural sales are 40% in North America, 32% in Europe, the Middle East, and Africa, 18% in South America, and 10% in Asia-Pacific. CNH's products are available through a robust independent dealer network, which includes over 2,600 dealer and distribution locations and reach into 164 countries. The construction business leverages over 400 dealers. The company's captive finance arm provides retail financing to its customers and wholesale financing to dealers to maintain inventory, thereby supporting sales.
79GF Score
Get the complete analysis for MEX:CNHN
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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