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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,
Flex paidMXN0 Mil more to buy back shares than it received from issuing new shares.
It receivedMXN25,214 Mil from issuing more debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedMXN0 Mil from paying cash dividends to shareholders.
It receivedMXN174 Mil on other financial activities.
In all, FlexearnedMXN25,388 Mil on financial activities for the
three
months ended in Jun. 2026.
Flex (MEX:FLEXN) 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.
Flex'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.
Flex's repurchase of stock for the
three
months ended in Jun. 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.
Flex's net issuance of debt for the
three
months ended in Jun. 2026 was MXN25,214 Mil.
Flex receivedMXN25,214 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.
Flex's net issuance of preferred for the
three
months ended in Jun. 2026 was MXN0 Mil.
Flex 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.
Flex's cash flow for dividends for the
three
months ended in Jun. 2026 was MXN0 Mil.
Flex receivedMXN0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Flex's other financing for the
three
months ended in Jun. 2026 was MXN174 Mil.
Flex receivedMXN174 Mil on other financial activities.
Flex Cash Flow from Financing Related Terms
Flex Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Flex'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.
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.
Flex's Cash from Financing for the fiscal year that ended in Mar. 2026 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 MXN13,724 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 MXN13,724 Mil mean?
Flex (MEX:FLEXN) has a Cash Flow from Financing of MXN13,724 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Flex and its competitors.
Is Flex's Cash Flow from Financing too high?
Flex's current Cash Flow from Financing is MXN13,724 Mil. Overall, Flex has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Flex's Cash Flow from Financing compare to JBL and TEL?
Flex's Cash Flow from Financing of MXN13,724 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow from Financing depends on the Hardware 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 Flex and its competitors. Flex's current Cash Flow from Financing is MXN13,724 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flex stock overvalued right now?
Based on GuruFocus' analysis, Flex (MEX:FLEXN) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN789.64, compared to a current price of MXN1,795.00 — trading 127.3% above its estimated fair value. The current Cash Flow from Financing is MXN13,724 Mil. Flex's overall GF Score™ is 75/100 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 Flex (MEX:FLEXN), the current Cash Flow from Financing is MXN13,724 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 Flex (MEX:FLEXN) Overvalued in 2026?
Based on GuruFocus' analysis, Flex stock appears to be overvalued.
The current stock price of MXN1,795.00 is trading 127.3% above its estimated GF Value™ of MXN789.64.
GuruFocus considers Flex to be Significantly Overvalued.
Key valuation signals for MEX:FLEXN:
Cash Flow from Financing: MXN13,724 Mil
GF Value™: MXN789.64 vs. price of MXN1,795.00 (127.3% above fair value)
No single metric tells the full story. See the MEX:FLEXN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Flex Ltd is the developed, end-to-end manufacturing partner of choice that helps a diverse customer base design, build, deliver and manage products that improve the world. The Company's full suite of specialized capabilities includes design and engineering, supply chain, manufacturing, and integrated services, plus a portfolio of power and cooling products. Its reportable segments includes Integrated Technology Solutions, Regulated Manufacturing Solutions, and Cloud and Power Infrastructure.
75GF Score
Get the complete analysis for MEX:FLEXN
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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