Prudential Financial (MEX:PRU) Cash Flow from Financing: MXN379,296 Mil (TTM As of Mar. 2026)

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MEX:PRU Prudential Financial Inc MEX:PRU
62 GF Score
Price MXN1,845.00
GF Value MXN1,764.31
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Prudential Financial Cash Flow from Financing?

Prudential Financial MEX:PRU 62 Cash Flow from Financing is MXN379,296 Mil as of Mar. 2026. GuruFocus rates MEX:PRU with a GF Score™ of 62/100 and a GF Value™ of MXN1,764.31 (Fairly Valued). The stock has 3 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 Mar. 2026, Prudential Financial paid MXN4,436 Mil more to buy back shares than it received from issuing new shares. It received MXN3,120 Mil from issuing more debt. It paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent MXN9,052 Mil paying cash dividends to shareholders. It received MXN108,467 Mil on other financial activities. In all, Prudential Financial earned MXN98,098 Mil on financial activities for the three months ended in Mar. 2026.


Prudential Financial  (MEX:PRU) 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.

Prudential Financial'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.

Prudential Financial's repurchase of stock for the three months ended in Mar. 2026 was MXN-4,436 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.

Prudential Financial's net issuance of debt for the three months ended in Mar. 2026 was MXN3,120 Mil. Prudential Financial received MXN3,120 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.

Prudential Financial's net issuance of preferred for the three months ended in Mar. 2026 was MXN0 Mil. Prudential Financial paid MXN0 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.

Prudential Financial's cash flow for dividends for the three months ended in Mar. 2026 was MXN-9,052 Mil. Prudential Financial spent MXN9,052 Mil paying cash dividends to shareholders.

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

Prudential Financial's other financing for the three months ended in Mar. 2026 was MXN108,467 Mil. Prudential Financial received MXN108,467 Mil on other financial activities.


Prudential Financial Cash Flow from Financing Related Terms


Prudential Financial Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Prudential Financial'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.

Prudential Financial Cash Flow from Financing Chart

Prudential Financial 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 -61,767.65 96,173.77 131,363.71 404,475.45 374,032.41

Prudential Financial Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 112,499.64 96,951.55 105,057.23 79,189.07 98,097.89
MEX:PRU
62GF Score
Prudential Financial Inc MEX:PRU
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Prudential Financial 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.

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

Cash Flow from Financing(A: Dec. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+-18005.7+22020.971+0+-34678.978+404696.113
=374,032

Prudential Financial's Cash from Financing for the quarter that ended in Mar. 2026 is:

Cash Flow from Financing(Q: Mar. 2026 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=0+-4436.044+3119.657+0+-9052.415+108466.69
=98,098

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 MXN379,296 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 MXN379,296 Mil mean?
Prudential Financial (MEX:PRU) has a Cash Flow from Financing of MXN379,296 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Prudential Financial and its competitors.
Is Prudential Financial's Cash Flow from Financing too high?
Prudential Financial's current Cash Flow from Financing is MXN379,296 Mil. Overall, Prudential Financial has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Prudential Financial's Cash Flow from Financing compare to MET and UNM?
Prudential Financial's Cash Flow from Financing of MXN379,296 Mil can be compared against companies in the Insurance 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 an Insurance company?
A good Cash Flow from Financing depends on the Insurance 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 Prudential Financial and its competitors. Prudential Financial's current Cash Flow from Financing is MXN379,296 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Prudential Financial stock overvalued right now?
Based on GuruFocus' analysis, Prudential Financial (MEX:PRU) is currently considered Fairly Valued. The stock's GF Value™ is MXN1,764.31, compared to a current price of MXN1,845.00 — trading 4.6% above its estimated fair value. The current Cash Flow from Financing is MXN379,296 Mil. Prudential Financial's overall GF Score™ is 62/100 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 Prudential Financial (MEX:PRU), the current Cash Flow from Financing is MXN379,296 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 Prudential Financial (MEX:PRU) Overvalued in 2026?

Based on GuruFocus' analysis, Prudential Financial stock appears to be overvalued. The current stock price of MXN1,845.00 is trading 4.6% above its estimated GF Value™ of MXN1,764.31. GuruFocus considers Prudential Financial to be Fairly Valued.

Key valuation signals for MEX:PRU:

  • Cash Flow from Financing: MXN379,296 Mil
  • GF Value™: MXN1,764.31 vs. price of MXN1,845.00 (4.6% above fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the MEX:PRU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Prudential Financial Business Description

Address 751 Broad Street, Newark, NJ, USA, 07102
Prudential Financial is one of the largest US life insurers, offering annuities, life insurance, and asset-management products. The United States and Japan are its two largest markets. Its US business contributed about 50% of adjusted 2025 earnings and includes institutional retirement (mostly pension risk transfer), individual retirement (annuities), group insurance, and individual life insurance. Its international business represented about 39% of adjusted earnings, with a strong market position in Japan, and the firm also has a presence in emerging markets like Brazil. The company's investment management business, PGIM, contributed approximately 11% of its 2025 adjusted earnings. PGIM had around $1.47 trillion in assets under management at the end of fourth-quarter 2025.
62GF Score

Get the complete analysis for MEX:PRU

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,845.00
Price
MXN1,764.31
GF Value