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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,
Tyson Foods paidMXN811 Mil more to buy back shares than it received from issuing new shares.
It spentMXN5,338 Mil paying down its debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN3,174 Mil paying cash dividends to shareholders.
It spentMXN577 Mil on other financial activities.
In all, Tyson FoodsspentMXN9,900 Mil on financial activities for the
three
months ended in Mar. 2026.
Tyson Foods (MEX:TSN) 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.
Tyson Foods'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.
Tyson Foods's repurchase of stock for the
three
months ended in Mar. 2026 was MXN-811 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.
Tyson Foods's net issuance of debt for the
three
months ended in Mar. 2026 was MXN-5,338 Mil.
Tyson Foods spentMXN5,338 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.
Tyson Foods's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0 Mil.
Tyson Foods 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.
Tyson Foods's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN-3,174 Mil.
Tyson Foods spentMXN3,174 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Tyson Foods's other financing for the
three
months ended in Mar. 2026 was MXN-577 Mil.
Tyson Foods spentMXN577 Mil on other financial activities.
Tyson Foods Cash Flow from Financing Related Terms
Tyson Foods Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Tyson Foods'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.
Tyson Foods's Cash from Financing for the fiscal year that ended in Sep. 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-38,448 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-38,448 Mil mean?
Tyson Foods (MEX:TSN) has a Cash Flow from Financing of MXN-38,448 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Tyson Foods and its competitors.
Is Tyson Foods' Cash Flow from Financing too high?
Tyson Foods' current Cash Flow from Financing is MXN-38,448 Mil. Overall, Tyson Foods has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tyson Foods' Cash Flow from Financing compare to BG and ADM?
Tyson Foods' Cash Flow from Financing of MXN-38,448 Mil can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Cash Flow from Financing depends on the Consumer Packaged Goods 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 Tyson Foods and its competitors. Tyson Foods's current Cash Flow from Financing is MXN-38,448 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tyson Foods stock overvalued right now?
Based on GuruFocus' analysis, Tyson Foods (MEX:TSN) is currently considered Fairly Valued. The stock's GF Value™ is MXN1,051.52, compared to a current price of MXN1,000.00 — trading 4.9% below its estimated fair value. The current Cash Flow from Financing is MXN-38,448 Mil. Tyson Foods' overall GF Score™ is 58/100 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 Tyson Foods (MEX:TSN), the current Cash Flow from Financing is MXN-38,448 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 Tyson Foods (MEX:TSN) Overvalued in 2026?
Based on GuruFocus' analysis, Tyson Foods stock appears to be undervalued.
The current stock price of MXN1,000.00 is trading 4.9% below its estimated GF Value™ of MXN1,051.52.
GuruFocus considers Tyson Foods to be Fairly Valued.
Key valuation signals for MEX:TSN:
Cash Flow from Financing: MXN-38,448 Mil
GF Value™: MXN1,051.52 vs. price of MXN1,000.00 (4.9% below fair value)
No single metric tells the full story. See the MEX:TSN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tyson Foods is a protein-focused food producer, selling raw chicken, beef, pork, and prepared foods. Chicken and beef are its two largest segments, composing about 40% and 30% of sales, respectively. Prepared foods constituted 18% of fiscal 2025 sales and include brands like Tyson, Jimmy Dean, Hillshire Farm, Ball Park, and Sara Lee. However, most of these are in product categories rife with competition where Tyson does not have a massive market share lead. Tyson sells some products overseas, but the international segment accounts for just 4% of total revenue. The company is an active acquirer, with more recent years' purchases focused on international and food-service markets.
58GF Score
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