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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,
Pena VerdeB paidMXN0 Mil more to buy back shares than it received from issuing new shares.
It spentMXN2 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 receivedMXN0 Mil on other financial activities.
In all, Pena VerdeBspentMXN2 Mil on financial activities for the
three
months ended in Mar. 2026.
Pena VerdeB (MEX:PV) 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.
Pena VerdeB'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.
Pena VerdeB'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.
Pena VerdeB's net issuance of debt for the
three
months ended in Mar. 2026 was MXN-2 Mil.
Pena VerdeB spentMXN2 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.
Pena VerdeB's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0 Mil.
Pena VerdeB 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.
Pena VerdeB's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN0 Mil.
Pena VerdeB receivedMXN0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Pena VerdeB's other financing for the
three
months ended in Mar. 2026 was MXN0 Mil.
Pena VerdeB receivedMXN0 Mil on other financial activities.
Pena VerdeB Cash Flow from Financing Related Terms
Pena VerdeB Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Pena VerdeB'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.
Pena VerdeB'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 MXN61 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 MXN61 Mil mean?
Pena VerdeB (MEX:PV) has a Cash Flow from Financing of MXN61 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Pena VerdeB and its competitors.
Is Pena VerdeB's Cash Flow from Financing too high?
Pena VerdeB's current Cash Flow from Financing is MXN61 Mil. Overall, Pena VerdeB has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pena VerdeB's Cash Flow from Financing compare to BRK.A and AIG?
Pena VerdeB's Cash Flow from Financing of MXN61 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 Pena VerdeB and its competitors. Pena VerdeB's current Cash Flow from Financing is MXN61 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pena VerdeB stock overvalued right now?
Based on GuruFocus' analysis, Pena VerdeB (MEX:PV) is currently considered Fairly Valued. The stock's GF Value™ is MXN9.30, compared to a current price of MXN8.50 — trading 8.6% below its estimated fair value. The current Cash Flow from Financing is MXN61 Mil. Pena VerdeB's overall GF Score™ is 65/100 with 2 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 Pena VerdeB (MEX:PV), the current Cash Flow from Financing is MXN61 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 Pena VerdeB (MEX:PV) Overvalued in 2026?
Based on GuruFocus' analysis, Pena VerdeB stock appears to be undervalued.
The current stock price of MXN8.50 is trading 8.6% below its estimated GF Value™ of MXN9.30.
GuruFocus considers Pena VerdeB to be Fairly Valued.
Key valuation signals for MEX:PV:
Cash Flow from Financing: MXN61 Mil
GF Value™: MXN9.30 vs. price of MXN8.50 (8.6% below fair value)
No single metric tells the full story. See the MEX:PV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Pena Verde SAB offers insurance and reinsurance services. The company also offers direct life, health, casualty, third-party liability, agricultural, fire, automotive, aircraft and boats insurance & reinsurance policies.
65GF Score
Get the complete analysis for MEX:PV
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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