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.
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.
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
six
months ended in Mar. 2026,
Compass Group paidMXN307 Mil more to buy back shares than it received from issuing new shares.
It receivedMXN27,518 Mil from issuing more debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN13,146 Mil paying cash dividends to shareholders.
It spentMXN1,262 Mil on other financial activities.
In all, Compass GroupearnedMXN12,803 Mil on financial activities for the
six
months ended in Mar. 2026.
Compass Group (MEX:CPG N) 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.
Compass Group's issuance of stock for the
six
months ended in Mar. 2026 was MXN-307 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.
Compass Group's repurchase of stock for the
six
months ended in Mar. 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.
Compass Group's net issuance of debt for the
six
months ended in Mar. 2026 was MXN27,518 Mil.
Compass Group receivedMXN27,518 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.
Compass Group's net issuance of preferred for the
six
months ended in Mar. 2026 was MXN0 Mil.
Compass Group 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.
Compass Group's cash flow for dividends for the
six
months ended in Mar. 2026 was MXN-13,146 Mil.
Compass Group spentMXN13,146 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Compass Group's other financing for the
six
months ended in Mar. 2026 was MXN-1,262 Mil.
Compass Group spentMXN1,262 Mil on other financial activities.
Compass Group Cash Flow from Financing Related Terms
Compass Group Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Compass Group'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.
Compass Group 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.
Compass Group's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN-10,389 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-10,389 Mil mean?
Compass Group (MEX:CPG N) has a Cash Flow from Financing of MXN-10,389 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Compass Group and its competitors.
Is Compass Group's Cash Flow from Financing too high?
Compass Group's current Cash Flow from Financing is MXN-10,389 Mil. Overall, Compass Group has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Compass Group's Cash Flow from Financing compare to MCD and SBUX?
Compass Group's Cash Flow from Financing of MXN-10,389 Mil can be compared against companies in the Restaurants 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 Restaurants company?
A good Cash Flow from Financing depends on the Restaurants 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 Compass Group and its competitors. Compass Group's current Cash Flow from Financing is MXN-10,389 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compass Group stock overvalued right now?
Based on GuruFocus' analysis, Compass Group (MEX:CPG N) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN672.44, compared to a current price of MXN526.72 — trading 21.7% below its estimated fair value. The current Cash Flow from Financing is MXN-10,389 Mil. Compass Group's overall GF Score™ is 86/100. 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 Compass Group (MEX:CPG N), the current Cash Flow from Financing is MXN-10,389 Mil as of Mar. 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 Compass Group (MEX:CPG N) Overvalued in 2026?
Based on GuruFocus' analysis, Compass Group stock appears to be undervalued.
The current stock price of MXN526.72 is trading 21.7% below its estimated GF Value™ of MXN672.44.
GuruFocus considers Compass Group to be Modestly Undervalued.
Key valuation signals for MEX:CPG N:
Cash Flow from Financing: MXN-10,389 Mil
GF Value™: MXN672.44 vs. price of MXN526.72 (21.7% below fair value)
No single metric tells the full story. See the MEX:CPG N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Compass Group is the largest foodservice company globally, operating in 30 countries and generating annual sales exceeding $30 billion. Compass' model is to operate on-premises catering facilities, rather than centralized industrial kitchens. Foodservice is Compass' focus and contributes more than 85% of revenue. Compass also has its own group purchasing organization, Foodbuy, which is responsible for over $30 billion in annual spending in the US. The company also provides premium support services to clients.
86GF Score
Get the complete analysis for MEX:CPG N
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
MEX:CPG N has been successfully added to your 
