Eagle Materials (MEX:EXP) Cash Flow from Financing: MXN1,652 Mil (TTM As of Mar. 2026)


MEX:EXP Eagle Materials Inc MEX:EXP
69 GF Score
Price MXN3,880.41
GF Value MXN4,385.18
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Eagle Materials Cash Flow from Financing?

Eagle Materials MEX:EXP 69 Cash Flow from Financing is MXN1,652 Mil as of Mar. 2026. GuruFocus rates MEX:EXP with a GF Score™ of 69/100 and a GF Value™ of MXN4,385.18 (Modestly Undervalued). The stock has 2 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 Mar. 2026, Eagle Materials paid MXN1,343 Mil more to buy back shares than it received from issuing new shares. It spent MXN68 Mil paying down its debt. It paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent MXN143 Mil paying cash dividends to shareholders. It received MXN0 Mil on other financial activities. In all, Eagle Materials spent MXN1,554 Mil on financial activities for the three months ended in Mar. 2026.


Eagle Materials  (MEX:EXP) 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.

Eagle Materials'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.

Eagle Materials's repurchase of stock for the three months ended in Mar. 2026 was MXN-1,343 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.

Eagle Materials's net issuance of debt for the three months ended in Mar. 2026 was MXN-68 Mil. Eagle Materials spent MXN68 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.

Eagle Materials's net issuance of preferred for the three months ended in Mar. 2026 was MXN0 Mil. Eagle Materials 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.

Eagle Materials's cash flow for dividends for the three months ended in Mar. 2026 was MXN-143 Mil. Eagle Materials spent MXN143 Mil paying cash dividends to shareholders.

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

Eagle Materials's other financing for the three months ended in Mar. 2026 was MXN0 Mil. Eagle Materials received MXN0 Mil on other financial activities.


Eagle Materials Cash Flow from Financing Related Terms


Eagle Materials Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Eagle Materials'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.

Eagle Materials Cash Flow from Financing Chart

Eagle Materials Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13,781.48 -4,998.44 -6,122.31 -3,947.23 1,714.77

Eagle Materials Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 2,551.85 -399.16 -2,215.34 5,819.66 -1,553.63
MEX:EXP
69GF Score
Eagle Materials Inc MEX:EXP
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Eagle Materials 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.

Eagle Materials's Cash from Financing for the fiscal year that ended in Mar. 2026 is calculated as:

Eagle Materials's Cash from Financing for the quarter that ended in Mar. 2026 is:


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 MXN1,652 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 MXN1,652 Mil mean?
Eagle Materials (MEX:EXP) has a Cash Flow from Financing of MXN1,652 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Eagle Materials and its competitors.
Is Eagle Materials' Cash Flow from Financing too high?
Eagle Materials' current Cash Flow from Financing is MXN1,652 Mil. Overall, Eagle Materials has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Eagle Materials' Cash Flow from Financing compare to KNF and TTAM?
Eagle Materials' Cash Flow from Financing of MXN1,652 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Cash Flow from Financing depends on the Building Materials 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 Eagle Materials and its competitors. Eagle Materials's current Cash Flow from Financing is MXN1,652 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eagle Materials stock overvalued right now?
Based on GuruFocus' analysis, Eagle Materials (MEX:EXP) is currently considered Modestly Undervalued. The stock's GF Value™ is MXN4,385.18, compared to a current price of MXN3,880.41 — trading 11.5% below its estimated fair value. The current Cash Flow from Financing is MXN1,652 Mil. Eagle Materials' overall GF Score™ is 69/100 with 2 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 Eagle Materials (MEX:EXP), the current Cash Flow from Financing is MXN1,652 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 Eagle Materials (MEX:EXP) Overvalued in 2026?

Based on GuruFocus' analysis, Eagle Materials stock appears to be undervalued. The current stock price of MXN3,880.41 is trading 11.5% below its estimated GF Value™ of MXN4,385.18. GuruFocus considers Eagle Materials to be Modestly Undervalued.

Key valuation signals for MEX:EXP:

  • Cash Flow from Financing: MXN1,652 Mil
  • GF Value™: MXN4,385.18 vs. price of MXN3,880.41 (11.5% below fair value)
  • GF Score™: 69/100 with 2 warning signs

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


Eagle Materials Business Description

Address 5960 Berkshire Lane, Suite 900, Dallas, TX, USA, 75225
Eagle Materials Inc is engaged in the manufacture of heavy construction products and light building materials. Its primary products, Cement and Gypsum Wallboard, are essential for building, expanding, and repairing roads, highways, and residential, commercial, and industrial structures across America. The business is organized into two sectors: Heavy Materials, which includes the Cement and Concrete and Aggregates segments, and Light Materials, which includes the Gypsum Wallboard and Recycled Paperboard segments. The primary end market for the Cement and Concrete and Aggregates segments is infrastructure, while the primary end market for the Gypsum Wallboard and Recycled Paperboard segments is residential construction.
69GF Score

Get the complete analysis for MEX:EXP

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

MXN3,880.41
Price
MXN4,385.18
GF Value