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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
six
months ended in May. 2026,
Ocado Group receivedMXN16 Mil more from issuing new shares than it paid to buy back shares.
It spentMXN1,307 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedMXN0 Mil from paying cash dividends to shareholders.
It spentMXN0 Mil on other financial activities.
In all, Ocado GroupspentMXN1,290 Mil on financial activities for the
six
months ended in May. 2026.
Ocado Group (MEX:OCDON) 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.
Ocado Group's issuance of stock for the
six
months ended in May. 2026 was MXN16 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.
Ocado Group's repurchase of stock for the
six
months ended in May. 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.
Ocado Group's net issuance of debt for the
six
months ended in May. 2026 was MXN-1,307 Mil.
Ocado Group spentMXN1,307 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.
Ocado Group's net issuance of preferred for the
six
months ended in May. 2026 was MXN0 Mil.
Ocado Group 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.
Ocado Group's cash flow for dividends for the
six
months ended in May. 2026 was MXN0 Mil.
Ocado Group receivedMXN0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Ocado Group's other financing for the
six
months ended in May. 2026 was MXN-0 Mil.
Ocado Group spentMXN0 Mil on other financial activities.
Ocado Group Cash Flow from Financing Related Terms
Ocado Group Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Ocado Group'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.
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.
Ocado Group's Cash from Financing for the fiscal year that ended in Nov. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in May. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was MXN-2,828 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-2,828 Mil mean?
Ocado Group (MEX:OCDON) has a Cash Flow from Financing of MXN-2,828 Mil as of May. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Ocado Group and its competitors.
Is Ocado Group's Cash Flow from Financing too high?
Ocado Group's current Cash Flow from Financing is MXN-2,828 Mil. Overall, Ocado Group has a GF Score™ of 48/100, reflecting its overall financial health beyond just this single metric.
How does Ocado Group's Cash Flow from Financing compare to KR and SFM?
Ocado Group's Cash Flow from Financing of MXN-2,828 Mil can be compared against companies in the Retail - Defensive 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 - Defensive company?
A good Cash Flow from Financing depends on the Retail - Defensive 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 Ocado Group and its competitors. Ocado Group's current Cash Flow from Financing is MXN-2,828 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocado Group stock overvalued right now?
Ocado Group (MEX:OCDON) has a current Cash Flow from Financing of MXN-2,828 Mil. The stock's GF Value™ is MXN117.20, compared to a current price of MXN61.61 — trading 47.4% below its estimated fair value. The current Cash Flow from Financing is MXN-2,828 Mil. Ocado Group's overall GF Score™ is 48/100 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 Ocado Group (MEX:OCDON), the current Cash Flow from Financing is MXN-2,828 Mil as of May. 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 Ocado Group (MEX:OCDON) Overvalued in 2026?
Based on GuruFocus' analysis, Ocado Group stock appears to be undervalued.
The current stock price of MXN61.61 is trading 47.4% below its estimated GF Value™ of MXN117.20.
Key valuation signals for MEX:OCDON:
Cash Flow from Financing: MXN-2,828 Mil
GF Value™: MXN117.20 vs. price of MXN61.61 (47.4% below fair value)
No single metric tells the full story. See the MEX:OCDON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Founded in 2000, Ocado provides automation and logistics solutions to grocers. Ocado operates in two segments: logistics and solutions. Logistics provides fulfillment and delivery services in the United Kingdom. Solutions is based on the Ocado Smart Platform, a modular, automated online retail fulfillment and delivery solution that provides software, fulfillment hardware, and support services to corporate customers in return for upfront and recurring fees. Partners include leading grocers around the world, like Sobeys, Morrisons, ICA, Groupe Casino, Bon Preu, Kroger, and Coles. Ocado also has a 50% stake in Ocado Retail, a pure-play e-grocery business. The other 50% is owned by Marks & Spencer.
48GF Score
Get the complete analysis for MEX:OCDON
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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