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 Mar. 2026,
Delta Air Lines paidMXN0 Mil more to buy back shares than it received from issuing new shares.
It spentMXN28,203 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN2,326 Mil paying cash dividends to shareholders.
It receivedMXN22,685 Mil on other financial activities.
In all, Delta Air LinesspentMXN7,844 Mil on financial activities for the
three
months ended in Mar. 2026.
Delta Air Lines (MEX:DAL) 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.
Delta Air Lines's issuance of stock for the
three
months ended in Mar. 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.
Delta Air Lines's repurchase of stock for the
three
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.
Delta Air Lines's net issuance of debt for the
three
months ended in Mar. 2026 was MXN-28,203 Mil.
Delta Air Lines spentMXN28,203 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.
Delta Air Lines's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0 Mil.
Delta Air Lines 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.
Delta Air Lines's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN-2,326 Mil.
Delta Air Lines spentMXN2,326 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Delta Air Lines's other financing for the
three
months ended in Mar. 2026 was MXN22,685 Mil.
Delta Air Lines receivedMXN22,685 Mil on other financial activities.
Delta Air Lines Cash Flow from Financing Related Terms
Delta Air Lines Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Delta Air Lines'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.
Delta Air Lines 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.
Delta Air Lines'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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-52,821 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-52,821 Mil mean?
Delta Air Lines (MEX:DAL) has a Cash Flow from Financing of MXN-52,821 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Delta Air Lines and its competitors.
Is Delta Air Lines' Cash Flow from Financing too high?
Delta Air Lines' current Cash Flow from Financing is MXN-52,821 Mil. Overall, Delta Air Lines has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Delta Air Lines' Cash Flow from Financing compare to UAL and LUV?
Delta Air Lines' Cash Flow from Financing of MXN-52,821 Mil can be compared against companies in the Transportation 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 Transportation company?
A good Cash Flow from Financing depends on the Transportation 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 Delta Air Lines and its competitors. Delta Air Lines's current Cash Flow from Financing is MXN-52,821 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delta Air Lines stock overvalued right now?
Based on GuruFocus' analysis, Delta Air Lines (MEX:DAL) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN956.83, compared to a current price of MXN1,570.89 — trading 64.2% above its estimated fair value. The current Cash Flow from Financing is MXN-52,821 Mil. Delta Air Lines' overall GF Score™ is 73/100 with 9 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 Delta Air Lines (MEX:DAL), the current Cash Flow from Financing is MXN-52,821 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 Delta Air Lines (MEX:DAL) Overvalued in 2026?
Based on GuruFocus' analysis, Delta Air Lines stock appears to be overvalued.
The current stock price of MXN1,570.89 is trading 64.2% above its estimated GF Value™ of MXN956.83.
GuruFocus considers Delta Air Lines to be Significantly Overvalued.
Key valuation signals for MEX:DAL:
Cash Flow from Financing: MXN-52,821 Mil
GF Value™: MXN956.83 vs. price of MXN1,570.89 (64.2% above fair value)
No single metric tells the full story. See the MEX:DAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Atlanta-based Delta Air Lines is one of the world's largest airlines, with a network of over 300 destinations in more than 50 countries. Delta operates a hub-and-spoke network, where it gathers and distributes passengers across the globe through its biggest hubs in Atlanta, New York, Salt Lake City, Detroit, Seattle, and Minneapolis-St. Paul. Delta has historically earned most of its international revenue and profits from flying passengers over the Atlantic Ocean.
73GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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