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Orbia Advance Corporation SAB de CV (MXCHF)
OTHER OTC:MXCHF
US Market
MXCHF
Orbia Advance SAB de CV
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Orbia Advance SAB de CV (MXCHF) Cash flow

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Orbia Advance SAB de CV Cash Flow

MXCHF's free cash flow for Q2 2026 was $-58.43M. For the 2026 fiscal year, MXCHF's free cash flow was decreased by $-152.44M and operating cash flow was $33.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 566.60M$ 781.00M$ 1.40B$ 1.29B$ 1.23B
Investing Cash Flow
$ -482.47M$ -447.00M$ -696.00M$ -762.00M$ -344.09M
Financing Cash Flow
$ -87.33M$ -740.00M$ -777.00M$ 203.00M$ -962.40M
End Cash Position
$ 1.04B$ 1.01B$ 1.46B$ 1.55B$ 781.55M
Free Cash Flow
$ 156.56M$ 309.00M$ 713.00M$ 750.00M$ 948.50M
Currency in USD

Orbia Advance SAB de CV Cash Flow