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,
Promotora AmbientalB de CV paidMXN0 Mil more to buy back shares than it received from issuing new shares.
It spentMXN32 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 spentMXN70 Mil on other financial activities.
In all, Promotora AmbientalB de CVspentMXN102 Mil on financial activities for the
three
months ended in Mar. 2026.
Promotora AmbientalB de CV (MEX:PASAB) 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.
Promotora AmbientalB de CV'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.
Promotora AmbientalB de CV'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.
Promotora AmbientalB de CV's net issuance of debt for the
three
months ended in Mar. 2026 was MXN-32 Mil.
Promotora AmbientalB de CV spentMXN32 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.
Promotora AmbientalB de CV's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0 Mil.
Promotora AmbientalB 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.
Promotora AmbientalB de CV's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN0 Mil.
Promotora AmbientalB de CV receivedMXN0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Promotora AmbientalB de CV's other financing for the
three
months ended in Mar. 2026 was MXN-70 Mil.
Promotora AmbientalB de CV spentMXN70 Mil on other financial activities.
Promotora AmbientalB de CV Cash Flow from Financing Related Terms
Promotora AmbientalB de CV Cash Flow from Financing Historical Data
* 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.
Promotora AmbientalB de CV Cash Flow from Financing Chart
Promotora AmbientalB 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.
Promotora AmbientalB 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-292 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-292 Mil mean?
Promotora AmbientalB de CV (MEX:PASAB) has a Cash Flow from Financing of MXN-292 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Promotora AmbientalB de CV and its competitors.
Is Promotora AmbientalB de CV's Cash Flow from Financing too high?
Promotora AmbientalB de CV's current Cash Flow from Financing is MXN-292 Mil. Overall, Promotora AmbientalB de CV has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Promotora AmbientalB de CV's Cash Flow from Financing compare to WM and RSG?
Promotora AmbientalB de CV's Cash Flow from Financing of MXN-292 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Cash Flow from Financing depends on the Waste Management 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 Promotora AmbientalB de CV and its competitors. Promotora AmbientalB de CV's current Cash Flow from Financing is MXN-292 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Promotora AmbientalB de CV stock overvalued right now?
Based on GuruFocus' analysis, Promotora AmbientalB de CV (MEX:PASAB) is currently considered Fairly Valued. The stock's GF Value™ is MXN42.67, compared to a current price of MXN40.00 — trading 6.3% below its estimated fair value. The current Cash Flow from Financing is MXN-292 Mil. Promotora AmbientalB de CV's overall GF Score™ is 72/100 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 Promotora AmbientalB de CV (MEX:PASAB), the current Cash Flow from Financing is MXN-292 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 Promotora AmbientalB de CV (MEX:PASAB) Overvalued in 2026?
Based on GuruFocus' analysis, Promotora AmbientalB de CV stock appears to be undervalued.
The current stock price of MXN40.00 is trading 6.3% below its estimated GF Value™ of MXN42.67.
GuruFocus considers Promotora AmbientalB de CV to be Fairly Valued.
Key valuation signals for MEX:PASAB:
Cash Flow from Financing: MXN-292 Mil
GF Value™: MXN42.67 vs. price of MXN40.00 (6.3% below fair value)
No single metric tells the full story. See the MEX:PASAB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Promotora Ambiental SAB de CV provides private and domestic solid waste collection services, construction and operation of landfills. The company offers services to the petroleum industry in Mexico.
72GF Score
Get the complete analysis for MEX:PASAB
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