Qualcomm (MEX:QCOM) Cash Flow from Financing: MXN-274,294 Mil (TTM As of Mar. 2026)


MEX:QCOM Qualcomm Inc MEX:QCOM
71 GF Score
Price MXN3,297.79
GF Value MXN3,056.39
Valuation Fairly Valued
! 3 Warning Signs
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What is Qualcomm Cash Flow from Financing?

Qualcomm MEX:QCOM -1.53% 71 Cash Flow from Financing is MXN-274,294 Mil as of Mar. 2026. GuruFocus rates MEX:QCOM with a GF Score™ of 71/100 and a GF Value™ of MXN3,056.39 (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, Qualcomm paid MXN50,347 Mil more to buy back shares than it received from issuing new shares. It received MXN5,807 Mil from issuing more debt. It paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent MXN17,059 Mil paying cash dividends to shareholders. It spent MXN4,995 Mil on other financial activities. In all, Qualcomm spent MXN66,595 Mil on financial activities for the three months ended in Mar. 2026.


Qualcomm  (MEX:QCOM) 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.

Qualcomm'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.

Qualcomm's repurchase of stock for the three months ended in Mar. 2026 was MXN-50,347 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.

Qualcomm's net issuance of debt for the three months ended in Mar. 2026 was MXN5,807 Mil. Qualcomm received MXN5,807 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.

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

Qualcomm's cash flow for dividends for the three months ended in Mar. 2026 was MXN-17,059 Mil. Qualcomm spent MXN17,059 Mil paying cash dividends to shareholders.

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

Qualcomm's other financing for the three months ended in Mar. 2026 was MXN-4,995 Mil. Qualcomm spent MXN4,995 Mil on other financial activities.


Qualcomm Cash Flow from Financing Related Terms


Qualcomm Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Qualcomm'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.

Qualcomm Cash Flow from Financing Chart

Qualcomm Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -139,780.48 -144,747.54 -116,062.11 -182,509.39 -242,070.06

Qualcomm 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 -56,894.25 -74,770.75 -63,030.67 -69,898.13 -66,594.76
MEX:QCOM
71GF Score
Qualcomm Inc MEX:QCOM
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Qualcomm 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.

Qualcomm's Cash from Financing for the fiscal year that ended in Sep. 2025 is calculated as:

Cash Flow from Financing(A: Sep. 2025 )
=Issuance of Stock+Repurchase of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=7411.057+-161263.862+2237.992+0+-69799.681+-20655.569
=-242,070

Qualcomm'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+-50347.298+5806.529+0+-17058.934+-4995.058
=-66,595

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-274,294 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-274,294 Mil mean?
Qualcomm (MEX:QCOM) has a Cash Flow from Financing of MXN-274,294 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Qualcomm and its competitors.
Is Qualcomm's Cash Flow from Financing too high?
Qualcomm's current Cash Flow from Financing is MXN-274,294 Mil. Overall, Qualcomm has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Qualcomm's Cash Flow from Financing compare to ADI and MRVL?
Qualcomm's Cash Flow from Financing of MXN-274,294 Mil can be compared against companies in the Semiconductors 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 Semiconductors company?
A good Cash Flow from Financing depends on the Semiconductors 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 Qualcomm and its competitors. Qualcomm's current Cash Flow from Financing is MXN-274,294 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qualcomm stock overvalued right now?
Based on GuruFocus' analysis, Qualcomm (MEX:QCOM) is currently considered Fairly Valued. The stock's GF Value™ is MXN3,056.39, compared to a current price of MXN3,297.79 — trading 7.9% above its estimated fair value. The current Cash Flow from Financing is MXN-274,294 Mil. Qualcomm's overall GF Score™ is 71/100 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 Qualcomm (MEX:QCOM), the current Cash Flow from Financing is MXN-274,294 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 Qualcomm (MEX:QCOM) Overvalued in 2026?

Based on GuruFocus' analysis, Qualcomm stock appears to be overvalued. The current stock price of MXN3,297.79 is trading 7.9% above its estimated GF Value™ of MXN3,056.39. GuruFocus considers Qualcomm to be Fairly Valued.

Key valuation signals for MEX:QCOM:

  • Cash Flow from Financing: MXN-274,294 Mil
  • GF Value™: MXN3,056.39 vs. price of MXN3,297.79 (7.9% above fair value)
  • GF Score™: 71/100 with 3 warning signs

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


Qualcomm Business Description

Address 5775 Morehouse Drive, San Diego, CA, USA, 92121-1714
Qualcomm develops and licenses wireless technology and designs chips for smartphones. The company's key patents revolve around CDMA and OFDMA technologies, which are standards in wireless communications that are the backbone of all 3G, 4G, and 5G networks. Qualcomm's IP is licensed by virtually all wireless device makers. The firm is also the world's largest wireless chip vendor, supplying nearly every premier handset maker with leading-edge processors. Qualcomm also sells RF-front end modules into smartphones, as well as chips into automotive and Internet of Things markets.
71GF Score

Get the complete analysis for MEX:QCOM

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

MXN3,297.79
Price
MXN3,056.39
GF Value