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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,
State Street paidMXN8,746 Mil more to buy back shares than it received from issuing new shares.
It receivedMXN4,995 Mil from issuing more debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN5,284 Mil paying cash dividends to shareholders.
It receivedMXN344,641 Mil on other financial activities.
In all, State StreetearnedMXN335,607 Mil on financial activities for the
three
months ended in Mar. 2026.
State Street (MEX:STT) 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.
State Street'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.
State Street's repurchase of stock for the
three
months ended in Mar. 2026 was MXN-8,746 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.
State Street's net issuance of debt for the
three
months ended in Mar. 2026 was MXN4,995 Mil.
State Street receivedMXN4,995 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.
State Street's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0 Mil.
State Street 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.
State Street's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN-5,284 Mil.
State Street spentMXN5,284 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
State Street's other financing for the
three
months ended in Mar. 2026 was MXN344,641 Mil.
State Street receivedMXN344,641 Mil on other financial activities.
State Street Cash Flow from Financing Related Terms
State Street Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for State Street'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.
State Street'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 MXN135,665 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 MXN135,665 Mil mean?
State Street (MEX:STT) has a Cash Flow from Financing of MXN135,665 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for State Street and its competitors.
Is State Street's Cash Flow from Financing too high?
State Street's current Cash Flow from Financing is MXN135,665 Mil. Overall, State Street has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does State Street's Cash Flow from Financing compare to AMP and NTRS?
State Street's Cash Flow from Financing of MXN135,665 Mil can be compared against companies in the Asset Management 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 Asset Management company?
A good Cash Flow from Financing depends on the Asset Management 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 State Street and its competitors. State Street's current Cash Flow from Financing is MXN135,665 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is State Street stock overvalued right now?
Based on GuruFocus' analysis, State Street (MEX:STT) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN2,017.23, compared to a current price of MXN3,040.00 — trading 50.7% above its estimated fair value. The current Cash Flow from Financing is MXN135,665 Mil. State Street's overall GF Score™ is 59/100 with 9 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 State Street (MEX:STT), the current Cash Flow from Financing is MXN135,665 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 State Street (MEX:STT) Overvalued in 2026?
Based on GuruFocus' analysis, State Street stock appears to be overvalued.
The current stock price of MXN3,040.00 is trading 50.7% above its estimated GF Value™ of MXN2,017.23.
GuruFocus considers State Street to be Significantly Overvalued.
Key valuation signals for MEX:STT:
Cash Flow from Financing: MXN135,665 Mil
GF Value™: MXN2,017.23 vs. price of MXN3,040.00 (50.7% above fair value)
No single metric tells the full story. See the MEX:STT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
State Street is a leading provider of financial services, including investment servicing, investment management, and investment research and trading. With approximately $54 trillion in assets under custody and administration, and $5.7 trillion in assets under management, as of Dec. 31, 2025, State Street operates globally in more than 100 geographic markets and employs about 51,500 worldwide.
59GF Score
Get the complete analysis for MEX:STT
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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