Grupo Sports WorldB de CV (MEX:SPORTS) Cash Flow from Financing: MXN-550 Mil (TTM As of Mar. 2026)

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MEX:SPORTS Grupo Sports World SAB de CV MEX:SPORTS
59 GF Score
Price MXN7.90
GF Value MXN5.27
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Grupo Sports WorldB de CV Cash Flow from Financing?

Grupo Sports WorldB de CV MEX:SPORTS -0.75% 59 Cash Flow from Financing is MXN-550 Mil as of Mar. 2026. GuruFocus rates MEX:SPORTS with a GF Score™ of 59/100 and a GF Value™ of MXN5.27 (Significantly Overvalued). 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, Grupo Sports WorldB de CV received MXN3 Mil more from issuing new shares than it paid to buy back shares. It spent MXN11 Mil paying down its debt. It paid MXN0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received MXN0 Mil from paying cash dividends to shareholders. It spent MXN31 Mil on other financial activities. In all, Grupo Sports WorldB de CV spent MXN40 Mil on financial activities for the three months ended in Mar. 2026.


Grupo Sports WorldB de CV  (MEX:SPORTS) 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.

Grupo Sports WorldB de CV's issuance of stock for the three months ended in Mar. 2026 was MXN3 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.

Grupo Sports WorldB 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.

Grupo Sports WorldB de CV's net issuance of debt for the three months ended in Mar. 2026 was MXN-11 Mil. Grupo Sports WorldB de CV spent MXN11 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.

Grupo Sports WorldB de CV's net issuance of preferred for the three months ended in Mar. 2026 was MXN0 Mil. Grupo Sports WorldB de CV 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.

Grupo Sports WorldB de CV's cash flow for dividends for the three months ended in Mar. 2026 was MXN0 Mil. Grupo Sports WorldB de CV received MXN0 Mil from paying cash dividends to shareholders.

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

Grupo Sports WorldB de CV's other financing for the three months ended in Mar. 2026 was MXN-31 Mil. Grupo Sports WorldB de CV spent MXN31 Mil on other financial activities.


Grupo Sports WorldB de CV Cash Flow from Financing Related Terms


Grupo Sports WorldB de CV Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Grupo Sports WorldB 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.

Grupo Sports WorldB de CV Cash Flow from Financing Chart

Grupo Sports WorldB de CV 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 -204.82 -621.18 -400.73 -496.30 -621.92

Grupo Sports WorldB de CV Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 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 -158.84 -146.44 0.00 -509.44 -40.27
MEX:SPORTS
59GF Score
Grupo Sports World SAB de CV MEX:SPORTS
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Grupo Sports WorldB 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.

Grupo Sports WorldB de CV's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Grupo Sports WorldB de CV's Cash from Financing for the quarter that ended in Mar. 2026 is:


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-550 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-550 Mil mean?
Grupo Sports WorldB de CV (MEX:SPORTS) has a Cash Flow from Financing of MXN-550 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Grupo Sports WorldB de CV and its competitors.
Is Grupo Sports WorldB de CV's Cash Flow from Financing too high?
Grupo Sports WorldB de CV's current Cash Flow from Financing is MXN-550 Mil. Overall, Grupo Sports WorldB de CV has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Grupo Sports WorldB de CV's Cash Flow from Financing compare to NFLX and DIS?
Grupo Sports WorldB de CV's Cash Flow from Financing of MXN-550 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified 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 Grupo Sports WorldB de CV and its competitors. Grupo Sports WorldB de CV's current Cash Flow from Financing is MXN-550 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo Sports WorldB de CV stock overvalued right now?
Based on GuruFocus' analysis, Grupo Sports WorldB de CV (MEX:SPORTS) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN5.27, compared to a current price of MXN7.90 — trading 49.9% above its estimated fair value. The current Cash Flow from Financing is MXN-550 Mil. Grupo Sports WorldB de CV's overall GF Score™ is 59/100 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 Grupo Sports WorldB de CV (MEX:SPORTS), the current Cash Flow from Financing is MXN-550 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 Grupo Sports WorldB de CV (MEX:SPORTS) Overvalued in 2026?

Based on GuruFocus' analysis, Grupo Sports WorldB de CV stock appears to be overvalued. The current stock price of MXN7.90 is trading 49.9% above its estimated GF Value™ of MXN5.27. GuruFocus considers Grupo Sports WorldB de CV to be Significantly Overvalued.

Key valuation signals for MEX:SPORTS:

  • Cash Flow from Financing: MXN-550 Mil
  • GF Value™: MXN5.27 vs. price of MXN7.90 (49.9% above fair value)
  • GF Score™: 59/100 with 3 warning signs

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


Grupo Sports WorldB de CV Business Description

Address Avenue Vasco de Quiroga No. 3880, Level 2, Santa Fe, DF, MEX, 05348
Grupo Sports World SAB de CV is an operator of family sports clubs in Mexico and the only public company in the Wellness industry in Latin America. The company offers a wide range of activities and sports programs focused on the specific needs and demands of clients, as well as training, health and nutrition services in accordance with the latest international trends in the industry.
59GF Score

Get the complete analysis for MEX:SPORTS

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

MXN7.90
Price
MXN5.27
GF Value