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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,
Hyundai Motor Co paidMXN2,167 Mil more to buy back shares than it received from issuing new shares.
It receivedMXN34,759 Mil from issuing more debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN16,337 Mil paying cash dividends to shareholders.
It receivedMXN2,459 Mil on other financial activities.
In all, Hyundai Motor CoearnedMXN18,714 Mil on financial activities for the
three
months ended in Jun. 2026.
Hyundai Motor Co (MEX:HYUD N) 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.
Hyundai Motor Co'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.
Hyundai Motor Co's repurchase of stock for the
three
months ended in Jun. 2026 was MXN-2,167 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.
Hyundai Motor Co's net issuance of debt for the
three
months ended in Jun. 2026 was MXN34,759 Mil.
Hyundai Motor Co receivedMXN34,759 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.
Hyundai Motor Co's net issuance of preferred for the
three
months ended in Jun. 2026 was MXN0 Mil.
Hyundai Motor Co 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.
Hyundai Motor Co's cash flow for dividends for the
three
months ended in Jun. 2026 was MXN-16,337 Mil.
Hyundai Motor Co spentMXN16,337 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Hyundai Motor Co's other financing for the
three
months ended in Jun. 2026 was MXN2,459 Mil.
Hyundai Motor Co receivedMXN2,459 Mil on other financial activities.
Hyundai Motor Co Cash Flow from Financing Related Terms
Hyundai Motor Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Hyundai Motor Co'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.
Hyundai Motor Co 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.
Hyundai Motor Co'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 MXN188,526 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 MXN188,526 Mil mean?
Hyundai Motor Co (MEX:HYUD N) has a Cash Flow from Financing of MXN188,526 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hyundai Motor Co and its competitors.
Is Hyundai Motor Co's Cash Flow from Financing too high?
Hyundai Motor Co's current Cash Flow from Financing is MXN188,526 Mil. Overall, Hyundai Motor Co has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Hyundai Motor Co's Cash Flow from Financing compare to TSLA and GM?
Hyundai Motor Co's Cash Flow from Financing of MXN188,526 Mil can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Cash Flow from Financing depends on the Vehicles & Parts 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 Hyundai Motor Co and its competitors. Hyundai Motor Co's current Cash Flow from Financing is MXN188,526 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hyundai Motor Co stock overvalued right now?
Hyundai Motor Co (MEX:HYUD N) has a current Cash Flow from Financing of MXN188,526 Mil. The stock's GF Value™ is MXN844.31, compared to a current price of MXN1,193.75 — trading 41.4% above its estimated fair value. The current Cash Flow from Financing is MXN188,526 Mil. Hyundai Motor Co's overall GF Score™ is 83/100 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 Hyundai Motor Co (MEX:HYUD N), the current Cash Flow from Financing is MXN188,526 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 Hyundai Motor Co (MEX:HYUD N) Overvalued in 2026?
Based on GuruFocus' analysis, Hyundai Motor Co stock appears to be overvalued.
The current stock price of MXN1,193.75 is trading 41.4% above its estimated GF Value™ of MXN844.31.
Key valuation signals for MEX:HYUD N:
Cash Flow from Financing: MXN188,526 Mil
GF Value™: MXN844.31 vs. price of MXN1,193.75 (41.4% above fair value)
No single metric tells the full story. See the MEX:HYUD N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hyundai Motor Co is engaged in the manufacturing and distribution of motor vehicles and parts. The business of the group is operated through a vehicle, finance, and other segments. Its vehicle segment is engaged in the manufacturing and sale of motor vehicles. The finance segment operates vehicle financing, credit card processing, and other financing activities. The other segment includes the research and development, train manufacturing, and other activities. The company derives the majority of its revenue from the vehicle segment.
83GF Score
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