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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,
Grupo TelevisaB paidMXN40 Mil more to buy back shares than it received from issuing new shares.
It spentMXN4,126 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 spentMXN2,261 Mil on other financial activities.
In all, Grupo TelevisaBspentMXN6,427 Mil on financial activities for the
three
months ended in Mar. 2026.
Grupo TelevisaB (MEX:TLEVISACPO) 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 TelevisaB'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.
Grupo TelevisaB's repurchase of stock for the
three
months ended in Mar. 2026 was MXN-40 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 TelevisaB's net issuance of debt for the
three
months ended in Mar. 2026 was MXN-4,126 Mil.
Grupo TelevisaB spentMXN4,126 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 TelevisaB's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0 Mil.
Grupo TelevisaB 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.
Grupo TelevisaB's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN0 Mil.
Grupo TelevisaB receivedMXN0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Grupo TelevisaB's other financing for the
three
months ended in Mar. 2026 was MXN-2,261 Mil.
Grupo TelevisaB spentMXN2,261 Mil on other financial activities.
Grupo TelevisaB Cash Flow from Financing Related Terms
Grupo TelevisaB Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Grupo TelevisaB'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 TelevisaB 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 TelevisaB'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 MXN-16,420 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-16,420 Mil mean?
Grupo TelevisaB (MEX:TLEVISACPO) has a Cash Flow from Financing of MXN-16,420 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 TelevisaB and its competitors.
Is Grupo TelevisaB's Cash Flow from Financing too high?
Grupo TelevisaB's current Cash Flow from Financing is MXN-16,420 Mil. Overall, Grupo TelevisaB has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Grupo TelevisaB's Cash Flow from Financing compare to TMUS and VZ?
Grupo TelevisaB's Cash Flow from Financing of MXN-16,420 Mil can be compared against companies in the Telecommunication Services 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 Telecommunication Services company?
A good Cash Flow from Financing depends on the Telecommunication Services 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 TelevisaB and its competitors. Grupo TelevisaB's current Cash Flow from Financing is MXN-16,420 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Grupo TelevisaB stock overvalued right now?
Based on GuruFocus' analysis, Grupo TelevisaB (MEX:TLEVISACPO) is currently considered Fairly Valued. The stock's GF Value™ is MXN8.94, compared to a current price of MXN9.60 — trading 7.4% above its estimated fair value. The current Cash Flow from Financing is MXN-16,420 Mil. Grupo TelevisaB's overall GF Score™ is 59/100 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 Grupo TelevisaB (MEX:TLEVISACPO), the current Cash Flow from Financing is MXN-16,420 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 TelevisaB (MEX:TLEVISACPO) Overvalued in 2026?
Based on GuruFocus' analysis, Grupo TelevisaB stock appears to be overvalued.
The current stock price of MXN9.60 is trading 7.4% above its estimated GF Value™ of MXN8.94.
GuruFocus considers Grupo TelevisaB to be Fairly Valued.
Key valuation signals for MEX:TLEVISACPO:
Cash Flow from Financing: MXN-16,420 Mil
GF Value™: MXN8.94 vs. price of MXN9.60 (7.4% above fair value)
No single metric tells the full story. See the MEX:TLEVISACPO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Televisa is one of the leading telecom firms in Mexico. Its cable arm, Izzi, holds networks that pass 20 million Mexican homes and provide broadband service to nearly 6 million customers. The firm is also one of the largest pay-television providers in Mexico, with nearly 4 million customers. Televisa owns Sky Mexico, the country's only satellite-TV provider, serving about 4 million customers. After merging its traditional media business into Univision, Grupo Televisa owns a 43% stake in the combined entity TelevisaUnivision. Grupo Televisa spun off several smaller businesses, including magazine publishing, three of Mexico's professional soccer teams, and Azteca Stadium in February 2024, under the name Ollamani.
59GF Score
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