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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,
Grupo GiganteB de CV paidMXN0 Mil more to buy back shares than it received from issuing new shares.
It spentMXN234 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN408 Mil paying cash dividends to shareholders.
It spentMXN725 Mil on other financial activities.
In all, Grupo GiganteB de CVspentMXN1,366 Mil on financial activities for the
three
months ended in Jun. 2026.
Grupo GiganteB de CV (MEX:GIGANTE) 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.
Grupo GiganteB de CV'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.
Grupo GiganteB de CV'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.
Grupo GiganteB de CV's net issuance of debt for the
three
months ended in Jun. 2026 was MXN-234 Mil.
Grupo GiganteB de CV spentMXN234 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.
Grupo GiganteB de CV's net issuance of preferred for the
three
months ended in Jun. 2026 was MXN Mil.
Grupo GiganteB de CV 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.
Grupo GiganteB de CV's cash flow for dividends for the
three
months ended in Jun. 2026 was MXN-408 Mil.
Grupo GiganteB de CV spentMXN408 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Grupo GiganteB de CV's other financing for the
three
months ended in Jun. 2026 was MXN-725 Mil.
Grupo GiganteB de CV spentMXN725 Mil on other financial activities.
Grupo GiganteB de CV Cash Flow from Financing Related Terms
Grupo GiganteB de CV Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Grupo GiganteB 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.
Grupo GiganteB de CV Cash Flow from Financing Chart
Grupo GiganteB 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.
Grupo GiganteB de CV'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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-2,779 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-2,779 Mil mean?
Grupo GiganteB de CV (MEX:GIGANTE) has a Cash Flow from Financing of MXN-2,779 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Grupo GiganteB de CV and its competitors.
Is Grupo GiganteB de CV's Cash Flow from Financing too high?
Grupo GiganteB de CV's current Cash Flow from Financing is MXN-2,779 Mil. Overall, Grupo GiganteB de CV has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupo GiganteB de CV's Cash Flow from Financing compare to CASY and WSM?
Grupo GiganteB de CV's Cash Flow from Financing of MXN-2,779 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cash Flow from Financing depends on the Retail - Cyclical 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 Grupo GiganteB de CV and its competitors. Grupo GiganteB de CV's current Cash Flow from Financing is MXN-2,779 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo GiganteB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo GiganteB de CV (MEX:GIGANTE) is currently considered Fairly Valued. The stock's GF Value™ is MXN30.63, compared to a current price of MXN31.50 — trading 2.8% above its estimated fair value. The current Cash Flow from Financing is MXN-2,779 Mil. Grupo GiganteB de CV's overall GF Score™ is 68/100 with 5 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 Grupo GiganteB de CV (MEX:GIGANTE), the current Cash Flow from Financing is MXN-2,779 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 Grupo GiganteB de CV (MEX:GIGANTE) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo GiganteB de CV stock appears to be overvalued.
The current stock price of MXN31.50 is trading 2.8% above its estimated GF Value™ of MXN30.63.
GuruFocus considers Grupo GiganteB de CV to be Fairly Valued.
Key valuation signals for MEX:GIGANTE:
Cash Flow from Financing: MXN-2,779 Mil
GF Value™: MXN30.63 vs. price of MXN31.50 (2.8% above fair value)
No single metric tells the full story. See the MEX:GIGANTE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Grupo Gigante SAB de CV is a Mexican holding company with operations spanning retail, distribution, restaurants, and real estate. Its retail segment operates office supply stores, primarily under the Office Depot brand in Mexico, selling office supplies, furniture, electronics, and housewares to consumers and businesses. The Prisa distribution segment supplies office products and related goods to institutional and retail customers. The company's restaurant operations include the Toks family restaurant chain, offering casual dining and related services. Its real estate segment develops, manages, and leases shopping centers, residential complexes, and corporate properties. Grupo Gigante generates most of its revenue from its retail operations, supplemented by distribution, restaurant sales, and rental income from its property portfolio. The company operates mainly in Mexico, serving individual consumers, small businesses, and institutional clients through its store network and distribution channels.
68GF Score
Get the complete analysis for MEX:GIGANTE
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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