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 Apr. 2026,
Del Monte Pacific paid₱0 Mil more to buy back shares than it received from issuing new shares.
It received₱269 Mil from issuing more debt.
It paid₱0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₱0 Mil from paying cash dividends to shareholders.
It spent₱1,618 Mil on other financial activities.
In all, Del Monte Pacificspent₱1,349 Mil on financial activities for the
three
months ended in Apr. 2026.
Del Monte Pacific (PHS:DELM) 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.
Del Monte Pacific's issuance of stock for the
three
months ended in Apr. 2026 was ₱0 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.
Del Monte Pacific's repurchase of stock for the
three
months ended in Apr. 2026 was ₱0 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.
Del Monte Pacific's net issuance of debt for the
three
months ended in Apr. 2026 was ₱269 Mil.
Del Monte Pacific received₱269 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.
Del Monte Pacific's net issuance of preferred for the
three
months ended in Apr. 2026 was ₱0 Mil.
Del Monte Pacific paid₱0 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.
Del Monte Pacific's cash flow for dividends for the
three
months ended in Apr. 2026 was ₱0 Mil.
Del Monte Pacific received₱0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Del Monte Pacific's other financing for the
three
months ended in Apr. 2026 was ₱-1,618 Mil.
Del Monte Pacific spent₱1,618 Mil on other financial activities.
Del Monte Pacific Cash Flow from Financing Related Terms
Del Monte Pacific Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Del Monte Pacific'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.
Del Monte Pacific 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.
Del Monte Pacific's Cash from Financing for the fiscal year that ended in Apr. 2026 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ₱-7,151 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 ₱-7,151 Mil mean?
Del Monte Pacific (PHS:DELM) has a Cash Flow from Financing of ₱-7,151 Mil as of Apr. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Del Monte Pacific and its competitors.
Is Del Monte Pacific's Cash Flow from Financing too high?
Del Monte Pacific's current Cash Flow from Financing is ₱-7,151 Mil. Overall, Del Monte Pacific has a GF Score™ of 50/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Del Monte Pacific's Cash Flow from Financing compare to KHC and GIS?
Del Monte Pacific's Cash Flow from Financing of ₱-7,151 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 Del Monte Pacific and its competitors. Del Monte Pacific's current Cash Flow from Financing is ₱-7,151 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Del Monte Pacific stock overvalued right now?
Based on GuruFocus' analysis, Del Monte Pacific (PHS:DELM) is currently considered Possible Value Trap. The stock's GF Value™ is ₱6.08, compared to a current price of ₱4.20 — trading 30.9% below its estimated fair value. The current Cash Flow from Financing is ₱-7,151 Mil. Del Monte Pacific's overall GF Score™ is 50/100 with 5 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 Del Monte Pacific (PHS:DELM), the current Cash Flow from Financing is ₱-7,151 Mil as of Apr. 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 Del Monte Pacific (PHS:DELM) Overvalued in 2026?
Based on GuruFocus' analysis, Del Monte Pacific stock appears to be undervalued.
The current stock price of ₱4.20 is trading 30.9% below its estimated GF Value™ of ₱6.08.
GuruFocus considers Del Monte Pacific to be Possible Value Trap.
Key valuation signals for PHS:DELM:
Cash Flow from Financing: ₱-7,151 Mil
GF Value™: ₱6.08 vs. price of ₱4.20 (30.9% below fair value)
No single metric tells the full story. See the PHS:DELM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Del Monte Pacific Ltd is engaged in growing, processing, developing, manufacturing, marketing, distributing, and selling packaged fruits and vegetables, and other food products. The company operates through Product segments which includes Meals and Meal Enhancers, Snacking and Desserts, Beverage, Premium Fresh fruit and Others. Geographical segments includes Americas, Asia Pacific and Europe. The majority of the company's revenue comes from the Asia Pacific.
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