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,
LCI Industries paidMXN0 Mil more to buy back shares than it received from issuing new shares.
It spentMXN18 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN504 Mil paying cash dividends to shareholders.
It spentMXN119 Mil on other financial activities.
In all, LCI IndustriesspentMXN641 Mil on financial activities for the
three
months ended in Mar. 2026.
LCI Industries (MEX:LCII) 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.
LCI Industries'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.
LCI Industries'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.
LCI Industries's net issuance of debt for the
three
months ended in Mar. 2026 was MXN-18 Mil.
LCI Industries spentMXN18 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.
LCI Industries's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0 Mil.
LCI Industries 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.
LCI Industries's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN-504 Mil.
LCI Industries spentMXN504 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
LCI Industries's other financing for the
three
months ended in Mar. 2026 was MXN-119 Mil.
LCI Industries spentMXN119 Mil on other financial activities.
LCI Industries Cash Flow from Financing Related Terms
LCI Industries Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for LCI Industries'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.
LCI Industries 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.
LCI Industries'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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-4,194 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-4,194 Mil mean?
LCI Industries (MEX:LCII) has a Cash Flow from Financing of MXN-4,194 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for LCI Industries and its competitors.
Is LCI Industries' Cash Flow from Financing too high?
LCI Industries' current Cash Flow from Financing is MXN-4,194 Mil. Overall, LCI Industries has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does LCI Industries' Cash Flow from Financing compare to HOG and PATK?
LCI Industries' Cash Flow from Financing of MXN-4,194 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 LCI Industries and its competitors. LCI Industries's current Cash Flow from Financing is MXN-4,194 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is LCI Industries stock overvalued right now?
LCI Industries (MEX:LCII) has a current Cash Flow from Financing of MXN-4,194 Mil. The stock's GF Value™ is MXN2,118.09, compared to a current price of MXN1,805.85 — trading 14.7% below its estimated fair value. The current Cash Flow from Financing is MXN-4,194 Mil. LCI Industries' overall GF Score™ is 71/100 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 LCI Industries (MEX:LCII), the current Cash Flow from Financing is MXN-4,194 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 LCI Industries (MEX:LCII) Overvalued in 2026?
Based on GuruFocus' analysis, LCI Industries stock appears to be undervalued.
The current stock price of MXN1,805.85 is trading 14.7% below its estimated GF Value™ of MXN2,118.09.
Key valuation signals for MEX:LCII:
Cash Flow from Financing: MXN-4,194 Mil
GF Value™: MXN2,118.09 vs. price of MXN1,805.85 (14.7% below fair value)
No single metric tells the full story. See the MEX:LCII stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
LCI Industries Inc supplies domestically and internationally components for the original equipment manufacturers of recreational vehicles and adjacent industries, including buses and trailers used to haul boats, livestock, equipment, and other cargo. It has two reportable segments: the original equipment manufacturers segment and the aftermarket segment. The OEM Segment manufactures or distributes components for the OEMs of RVs and adjacent industries, including buses; trailers used to haul boats, livestock, equipment, and other cargo; trucks; pontoon boats; trains; manufactured homes; and modular housing. Its products are sold to manufacturers of RVs such as Thor Industries, Forest River, Winnebago, and other RV OEMs, and to manufacturers in adjacent industries.
71GF Score
Get the complete analysis for MEX:LCII
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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