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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,
Vulcan Materials Co paidMXN2,696 Mil more to buy back shares than it received from issuing new shares.
It receivedMXN2,584 Mil from issuing more debt.
It paidMXN0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentMXN1,224 Mil paying cash dividends to shareholders.
It spentMXN682 Mil on other financial activities.
In all, Vulcan Materials CospentMXN2,018 Mil on financial activities for the
three
months ended in Mar. 2026.
Vulcan Materials Co (MEX:VMC) 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.
Vulcan Materials Co'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.
Vulcan Materials Co's repurchase of stock for the
three
months ended in Mar. 2026 was MXN-2,696 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.
Vulcan Materials Co's net issuance of debt for the
three
months ended in Mar. 2026 was MXN2,584 Mil.
Vulcan Materials Co receivedMXN2,584 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.
Vulcan Materials Co's net issuance of preferred for the
three
months ended in Mar. 2026 was MXN0 Mil.
Vulcan Materials Co 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.
Vulcan Materials Co's cash flow for dividends for the
three
months ended in Mar. 2026 was MXN-1,224 Mil.
Vulcan Materials Co spentMXN1,224 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Vulcan Materials Co's other financing for the
three
months ended in Mar. 2026 was MXN-682 Mil.
Vulcan Materials Co spentMXN682 Mil on other financial activities.
Vulcan Materials Co Cash Flow from Financing Related Terms
Vulcan Materials Co Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Vulcan Materials Co'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.
Vulcan Materials Co Cash Flow from Financing Chart
Vulcan Materials Co 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.
Vulcan Materials Co'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-23,216 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-23,216 Mil mean?
Vulcan Materials Co (MEX:VMC) has a Cash Flow from Financing of MXN-23,216 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Vulcan Materials Co and its competitors.
Is Vulcan Materials Co's Cash Flow from Financing too high?
Vulcan Materials Co's current Cash Flow from Financing is MXN-23,216 Mil. Overall, Vulcan Materials Co has a GF Score™ of 65/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vulcan Materials Co's Cash Flow from Financing compare to MLM and JHX?
Vulcan Materials Co's Cash Flow from Financing of MXN-23,216 Mil can be compared against companies in the Building Materials 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 Building Materials company?
A good Cash Flow from Financing depends on the Building Materials 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 Vulcan Materials Co and its competitors. Vulcan Materials Co's current Cash Flow from Financing is MXN-23,216 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vulcan Materials Co stock overvalued right now?
Based on GuruFocus' analysis, Vulcan Materials Co (MEX:VMC) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN4,734.25, compared to a current price of MXN5,292.00 — trading 11.8% above its estimated fair value. The current Cash Flow from Financing is MXN-23,216 Mil. Vulcan Materials Co's overall GF Score™ is 65/100 with 2 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 Vulcan Materials Co (MEX:VMC), the current Cash Flow from Financing is MXN-23,216 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 Vulcan Materials Co (MEX:VMC) Overvalued in 2026?
Based on GuruFocus' analysis, Vulcan Materials Co stock appears to be overvalued.
The current stock price of MXN5,292.00 is trading 11.8% above its estimated GF Value™ of MXN4,734.25.
GuruFocus considers Vulcan Materials Co to be Modestly Overvalued.
Key valuation signals for MEX:VMC:
Cash Flow from Financing: MXN-23,216 Mil
GF Value™: MXN4,734.25 vs. price of MXN5,292.00 (11.8% above fair value)
No single metric tells the full story. See the MEX:VMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Vulcan Materials is the United States' largest producer of construction aggregates (crushed stone, sand, and gravel). Its largest markets include Texas, California, Virginia, Tennessee, Georgia, Florida, North Carolina, and Alabama. In 2024, Vulcan sold 219.9 million tons of aggregates, 13.6 million tons of asphalt mix, and 3.6 million cubic yards of ready-mix. As of Dec. 31, 2024, the company had 16.5 billion tons of aggregate reserves.
65GF Score
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