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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,
Cinemark Holdings paidMXN440 Mil more to buy back shares than it received from issuing new shares.
It spentMXN103 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN181 Mil paying cash dividends to shareholders.
It spentMXN33 Mil on other financial activities.
In all, Cinemark HoldingsspentMXN758 Mil on financial activities for the
three
months ended in Jun. 2026.
Cinemark Holdings (MEX:CNK) 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.
Cinemark Holdings'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.
Cinemark Holdings's repurchase of stock for the
three
months ended in Jun. 2026 was MXN-440 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.
Cinemark Holdings's net issuance of debt for the
three
months ended in Jun. 2026 was MXN-103 Mil.
Cinemark Holdings spentMXN103 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.
Cinemark Holdings's net issuance of preferred for the
three
months ended in Jun. 2026 was MXN0 Mil.
Cinemark Holdings 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.
Cinemark Holdings's cash flow for dividends for the
three
months ended in Jun. 2026 was MXN-181 Mil.
Cinemark Holdings spentMXN181 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Cinemark Holdings's other financing for the
three
months ended in Jun. 2026 was MXN-33 Mil.
Cinemark Holdings spentMXN33 Mil on other financial activities.
Cinemark Holdings Cash Flow from Financing Related Terms
Cinemark Holdings Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Cinemark Holdings'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.
Cinemark Holdings 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.
Cinemark Holdings'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-13,610 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-13,610 Mil mean?
Cinemark Holdings (MEX:CNK) has a Cash Flow from Financing of MXN-13,610 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Cinemark Holdings and its competitors.
Is Cinemark Holdings' Cash Flow from Financing too high?
Cinemark Holdings' current Cash Flow from Financing is MXN-13,610 Mil. Overall, Cinemark Holdings has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cinemark Holdings' Cash Flow from Financing compare to MANU and MSGE?
Cinemark Holdings' Cash Flow from Financing of MXN-13,610 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified 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 Cinemark Holdings and its competitors. Cinemark Holdings's current Cash Flow from Financing is MXN-13,610 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cinemark Holdings stock overvalued right now?
Based on GuruFocus' analysis, Cinemark Holdings (MEX:CNK) is currently considered Fairly Valued. The stock's GF Value™ is MXN634.26, compared to a current price of MXN594.24 — trading 6.3% below its estimated fair value. The current Cash Flow from Financing is MXN-13,610 Mil. Cinemark Holdings' overall GF Score™ is 73/100 with 3 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 Cinemark Holdings (MEX:CNK), the current Cash Flow from Financing is MXN-13,610 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 Cinemark Holdings (MEX:CNK) Overvalued in 2026?
Based on GuruFocus' analysis, Cinemark Holdings stock appears to be undervalued.
The current stock price of MXN594.24 is trading 6.3% below its estimated GF Value™ of MXN634.26.
GuruFocus considers Cinemark Holdings to be Fairly Valued.
Key valuation signals for MEX:CNK:
Cash Flow from Financing: MXN-13,610 Mil
GF Value™: MXN634.26 vs. price of MXN594.24 (6.3% below fair value)
No single metric tells the full story. See the MEX:CNK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cinemark Holdings Inc is a geographically diverse operator in the motion picture exhibition industry in the United States. The company generates revenue from filmed entertainment box office receipts and concession sales, with additional revenue from screen advertising, screen rentals, and other revenue streams, such as transactional fees, vendor marketing promotions, studio trailer placements, meeting rentals, and electronic video games located in some of the theatres. Cinemark manages its business under two reportable segments: U.S. markets and international markets. The majority of its revenue is generated from the U.S. markets segment.
73GF Score
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