Ivanhoe Mines (MEX:IVNN) Cash Flow from Financing: MXN12,331.55 Mil (TTM As of Jun. 2026)

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What is Ivanhoe Mines Cash Flow from Financing?

Ivanhoe Mines MEX:IVNN 31 Cash Flow from Financing is MXN12,331.55 Mil as of Jun. 2026. GuruFocus rates MEX:IVNN with a GF Score™ of 31/100. The stock has 4 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 Jun. 2026, Ivanhoe Mines paid MXN0.00 Mil more to buy back shares than it received from issuing new shares. It spent MXN526.66 Mil paying down its debt. It paid MXN0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received MXN0.00 Mil from paying cash dividends to shareholders. It received MXN766.97 Mil on other financial activities. In all, Ivanhoe Mines earned MXN240.31 Mil on financial activities for the three months ended in Jun. 2026.


Ivanhoe Mines  (MEX:IVNN) 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.

Ivanhoe Mines's issuance of stock for the three months ended in Jun. 2026 was MXN0.00 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.

Ivanhoe Mines's repurchase of stock for the three months ended in Jun. 2026 was MXN0.00 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.

Ivanhoe Mines's net issuance of debt for the three months ended in Jun. 2026 was MXN-526.66 Mil. Ivanhoe Mines spent MXN526.66 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.

Ivanhoe Mines's net issuance of preferred for the three months ended in Jun. 2026 was MXN0.00 Mil. Ivanhoe Mines paid MXN0.00 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.

Ivanhoe Mines's cash flow for dividends for the three months ended in Jun. 2026 was MXN0.00 Mil. Ivanhoe Mines received MXN0.00 Mil from paying cash dividends to shareholders.

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

Ivanhoe Mines's other financing for the three months ended in Jun. 2026 was MXN766.97 Mil. Ivanhoe Mines received MXN766.97 Mil on other financial activities.


Ivanhoe Mines Cash Flow from Financing Related Terms


Ivanhoe Mines Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Ivanhoe Mines'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.

Ivanhoe Mines Cash Flow from Financing Chart

Ivanhoe Mines 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 11,528.21 -186.62 8,491.71 4,316.00 25,567.54

Ivanhoe Mines Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 795.89 10,212.58 1,700.66 178.00 240.31

Ivanhoe Mines 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.

Ivanhoe Mines's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Ivanhoe Mines's Cash from Financing for the quarter that ended in Jun. 2026 is:


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 MXN12,331.55 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 MXN12,331.55 Mil mean?
Ivanhoe Mines (MEX:IVNN) has a Cash Flow from Financing of MXN12,331.55 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ivanhoe Mines and its competitors.
Is Ivanhoe Mines' Cash Flow from Financing too high?
Ivanhoe Mines' current Cash Flow from Financing is MXN12,331.55 Mil. Overall, Ivanhoe Mines has a GF Score™ of 31/100, reflecting its overall financial health beyond just this single metric.
How does Ivanhoe Mines' Cash Flow from Financing compare to competitors?
Ivanhoe Mines' Cash Flow from Financing of MXN12,331.55 Mil can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Cash Flow from Financing depends on the Metals & Mining 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 Ivanhoe Mines and its competitors. Ivanhoe Mines's current Cash Flow from Financing is MXN12,331.55 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ivanhoe Mines stock overvalued right now?
Ivanhoe Mines (MEX:IVNN) has a current Cash Flow from Financing of MXN12,331.55 Mil. The current Cash Flow from Financing is MXN12,331.55 Mil. Ivanhoe Mines' overall GF Score™ is 31/100 with 4 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 Ivanhoe Mines (MEX:IVNN), the current Cash Flow from Financing is MXN12,331.55 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.

Ivanhoe Mines Business Description

Address 999 Canada Place, Suite 606, Vancouver, BC, CAN, V6C 3E1
Ivanhoe Mines Ltd is a diversified mining company focused on advancing its four principal projects in Southern Africa namely the Kamoa-Kakula Copper Complex, a large, high-grade, stratiform copper deposit, Platreef Project, where the Company discovered thick and high-grade palladium, nickel, platinum, rhodium, copper and gold deposit, The Kipushi Project, a past-producing, high-grade underground zinc-copper-germanium-silverlead mine, The Western Foreland Exploration Project, a group of exploration licences. The Company has four reportable segments, including the Platreef property, Kamoa Holding joint venture, Kipushi properties, and the Company's treasury offices.