GCCB de CV (MEX:GCC) Cash Flow from Financing: MXN0 Mil (TTM As of Mar. 2026)

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MEX:GCC GCC SAB de CV MEX:GCC
91 GF Score
Price MXN203.71
GF Value MXN188.26
Valuation Fairly Valued
! 6 Warning Signs
View Full Analysis

What is GCCB de CV Cash Flow from Financing?

GCCB de CV MEX:GCC -0.86% 91 Cash Flow from Financing is MXN0 Mil as of Mar. 2026. GuruFocus rates MEX:GCC with a GF Score™ of 91/100 and a GF Value™ of MXN188.26 (Fairly Valued). The stock has 6 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, GCCB de CV paid MXN0 Mil more to buy back shares than it received from issuing new shares. It received MXN0 Mil from issuing more debt. It paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received MXN0 Mil from paying cash dividends to shareholders. It received MXN0 Mil on other financial activities. In all, GCCB de CV spent MXN0 Mil on financial activities for the three months ended in Mar. 2026.


GCCB de CV  (MEX:GCC) 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.

GCCB de CV'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.

GCCB de CV'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.

GCCB de CV's net issuance of debt for the three months ended in Mar. 2026 was MXN0 Mil. GCCB de CV received MXN0 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.

GCCB de CV's net issuance of preferred for the three months ended in Mar. 2026 was MXN0 Mil. GCCB de CV 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.

GCCB de CV's cash flow for dividends for the three months ended in Mar. 2026 was MXN0 Mil. GCCB de CV received MXN0 Mil from paying cash dividends to shareholders.

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

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


GCCB de CV Cash Flow from Financing Related Terms


GCCB de CV Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for GCCB de CV'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.

GCCB de CV Cash Flow from Financing Chart

GCCB de CV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2,961.38 -2,492.84 -1,207.18 -1,309.55 688.41

GCCB de CV 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 0.00 0.00 0.00 0.00 0.00
MEX:GCC
91GF Score
GCC SAB de CV MEX:GCC
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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GCCB de CV 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.

GCCB de CV's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

GCCB de CV'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 MXN0 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 MXN0 Mil mean?
GCCB de CV (MEX:GCC) has a Cash Flow from Financing of MXN0 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for GCCB de CV and its competitors.
Is GCCB de CV's Cash Flow from Financing too high?
GCCB de CV's current Cash Flow from Financing is MXN0 Mil. Overall, GCCB de CV has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does GCCB de CV's Cash Flow from Financing compare to CRH and VMC?
GCCB de CV's Cash Flow from Financing of MXN0 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 GCCB de CV and its competitors. GCCB de CV's current Cash Flow from Financing is MXN0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GCCB de CV stock overvalued right now?
Based on GuruFocus' analysis, GCCB de CV (MEX:GCC) is currently considered Fairly Valued. The stock's GF Value™ is MXN188.26, compared to a current price of MXN203.71 — trading 8.2% above its estimated fair value. The current Cash Flow from Financing is MXN0 Mil. GCCB de CV's overall GF Score™ is 91/100 with 6 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 GCCB de CV (MEX:GCC), the current Cash Flow from Financing is MXN0 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 GCCB de CV (MEX:GCC) Overvalued in 2026?

Based on GuruFocus' analysis, GCCB de CV stock appears to be overvalued. The current stock price of MXN203.71 is trading 8.2% above its estimated GF Value™ of MXN188.26. GuruFocus considers GCCB de CV to be Fairly Valued.

Key valuation signals for MEX:GCC:

  • Cash Flow from Financing: MXN0 Mil
  • GF Value™: MXN188.26 vs. price of MXN203.71 (8.2% above fair value)
  • GF Score™: 91/100 with 6 warning signs

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


GCCB de CV Business Description

Other Exchanges GCWOF:USA
Address Avenida Vicente Suarez y Sexta s/n, Zona Industrial Nombre de Dios, Chihuahua, CHIH, MEX, 31105
GCC SAB de CV is engaged in producing and selling hydraulic cement, concrete, and aggregates in the markets of Mexico (state of Chihuahua) and the United States of America. The company produces, markets, and distributes cement, aggregates, ready-mix concrete, and other construction materials. The company is a Mexican entity that manufactures and sells hydraulic cement, ready-mix concrete, and aggregates. Geographically, its operations are spread across Mexico and the United States, with the majority of the revenue deriving from the United States.
91GF Score

Get the complete analysis for MEX:GCC

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

MXN203.71
Price
MXN188.26
GF Value