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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 Jun. 2026,
QXO receivedMXN34,348 Mil more from issuing new shares than it paid to buy back shares.
It receivedMXN52,298 Mil from issuing more debt.
It paidMXN21 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN534 Mil paying cash dividends to shareholders.
It receivedMXN21 Mil on other financial activities.
In all, QXOearnedMXN86,113 Mil on financial activities for the
three
months ended in Jun. 2026.
QXO (MEX:QXO) 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.
QXO's issuance of stock for the
three
months ended in Jun. 2026 was MXN34,750 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.
QXO's repurchase of stock for the
three
months ended in Jun. 2026 was MXN-401 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.
QXO's net issuance of debt for the
three
months ended in Jun. 2026 was MXN52,298 Mil.
QXO receivedMXN52,298 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.
QXO's net issuance of preferred for the
three
months ended in Jun. 2026 was MXN-21 Mil.
QXO paidMXN21 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.
QXO's cash flow for dividends for the
three
months ended in Jun. 2026 was MXN-534 Mil.
QXO spentMXN534 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
QXO's other financing for the
three
months ended in Jun. 2026 was MXN21 Mil.
QXO receivedMXN21 Mil on other financial activities.
QXO Cash Flow from Financing Related Terms
QXO Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for QXO'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.
QXO'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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN92,788 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 MXN92,788 Mil mean?
QXO (MEX:QXO) has a Cash Flow from Financing of MXN92,788 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for QXO and its competitors.
Is QXO's Cash Flow from Financing too high?
QXO's current Cash Flow from Financing is MXN92,788 Mil. Overall, QXO has a GF Score™ of 12/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does QXO's Cash Flow from Financing compare to WSO and AIT?
QXO's Cash Flow from Financing of MXN92,788 Mil can be compared against companies in the Industrial Distribution 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 Industrial Distribution company?
A good Cash Flow from Financing depends on the Industrial Distribution 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 QXO and its competitors. QXO's current Cash Flow from Financing is MXN92,788 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is QXO stock overvalued right now?
Based on GuruFocus' analysis, QXO (MEX:QXO) is currently considered Possible Value Trap. The stock's GF Value™ is MXN342.22, compared to a current price of MXN236.00 — trading 31% below its estimated fair value. The current Cash Flow from Financing is MXN92,788 Mil. QXO's overall GF Score™ is 12/100 with 6 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 QXO (MEX:QXO), the current Cash Flow from Financing is MXN92,788 Mil as of Jun. 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 QXO (MEX:QXO) Overvalued in 2026?
Based on GuruFocus' analysis, QXO stock appears to be undervalued.
The current stock price of MXN236.00 is trading 31% below its estimated GF Value™ of MXN342.22.
GuruFocus considers QXO to be Possible Value Trap.
Key valuation signals for MEX:QXO:
Cash Flow from Financing: MXN92,788 Mil
GF Value™: MXN342.22 vs. price of MXN236.00 (31% below fair value)
No single metric tells the full story. See the MEX:QXO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
QXO Inc is a publicly traded distributor of building products in North America. The company is executing its plan to become the tech-enabled leader in the around $800 billion building products distribution industry and generate outsized value for its shareholders. The group expects to achieve its target of nearly $50 billion in annual revenues within the next decade through accretive acquisitions and organic growth.
12GF Score
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