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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 Mar. 2026,
Industrias PenolesB de CV receivedMXN1 Mil more from issuing new shares than it paid to buy back shares.
It receivedMXN2,732 Mil from issuing more 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 spentMXN959 Mil on other financial activities.
In all, Industrias PenolesB de CVearnedMXN1,773 Mil on financial activities for the
three
months ended in Mar. 2026.
Industrias PenolesB de CV (MEX:PE&OLES) 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.
Industrias PenolesB de CV's issuance of stock for the
three
months ended in Mar. 2026 was MXN1 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.
Industrias PenolesB 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.
Industrias PenolesB de CV's net issuance of debt for the
three
months ended in Mar. 2026 was MXN2,732 Mil.
Industrias PenolesB de CV receivedMXN2,732 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.
Industrias PenolesB de CV's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0 Mil.
Industrias PenolesB 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.
Industrias PenolesB de CV's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN0 Mil.
Industrias PenolesB de CV receivedMXN0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Industrias PenolesB de CV's other financing for the
three
months ended in Mar. 2026 was MXN-959 Mil.
Industrias PenolesB de CV spentMXN959 Mil on other financial activities.
Industrias PenolesB de CV Cash Flow from Financing Related Terms
Industrias PenolesB de CV Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Industrias PenolesB de CV'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.
Industrias PenolesB de CV Cash Flow from Financing Chart
Industrias PenolesB 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.
Industrias PenolesB 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-5,880 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-5,880 Mil mean?
Industrias PenolesB de CV (MEX:PE&OLES) has a Cash Flow from Financing of MXN-5,880 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Industrias PenolesB de CV and its competitors.
Is Industrias PenolesB de CV's Cash Flow from Financing too high?
Industrias PenolesB de CV's current Cash Flow from Financing is MXN-5,880 Mil. Overall, Industrias PenolesB de CV has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Industrias PenolesB de CV's Cash Flow from Financing compare to competitors?
Industrias PenolesB de CV's Cash Flow from Financing of MXN-5,880 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 Industrias PenolesB de CV and its competitors. Industrias PenolesB de CV's current Cash Flow from Financing is MXN-5,880 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Industrias PenolesB de CV stock overvalued right now?
Based on GuruFocus' analysis, Industrias PenolesB de CV (MEX:PE&OLES) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN504.67, compared to a current price of MXN801.01 — trading 58.7% above its estimated fair value. The current Cash Flow from Financing is MXN-5,880 Mil. Industrias PenolesB de CV's overall GF Score™ is 79/100. 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 Industrias PenolesB de CV (MEX:PE&OLES), the current Cash Flow from Financing is MXN-5,880 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 Industrias PenolesB de CV (MEX:PE&OLES) Overvalued in 2026?
Based on GuruFocus' analysis, Industrias PenolesB de CV stock appears to be overvalued.
The current stock price of MXN801.01 is trading 58.7% above its estimated GF Value™ of MXN504.67.
GuruFocus considers Industrias PenolesB de CV to be Significantly Overvalued.
Key valuation signals for MEX:PE&OLES:
Cash Flow from Financing: MXN-5,880 Mil
GF Value™: MXN504.67 vs. price of MXN801.01 (58.7% above fair value)
No single metric tells the full story. See the MEX:PE&OLES stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Industrias Penoles SAB de CV engages in the exploration, extraction, and sale of mineral concentrates and ores in Mexico, Europe, Asia, North America, South America, and internationally. It operates through Precious Metal, Base Metal, Metallurgical, and Other segments. The company is also involved in the smelting and refining of non-ferrous metals. It explores zinc, copper, gold, silver, bismuth deposits, and Others.
79GF Score
Get the complete analysis for MEX:PE&OLES
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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