Acorn Capital Investment Fund (ASX:ACQ) Cash Flow for Dividends: A$-4.48 Mil (TTM As of Dec. 2025)


ASX:ACQ Acorn Capital Investment Fund Ltd ASX:ACQ
45 GF Score
Price A$0.87
GF Value A$5.58
Valuation Significantly Undervalued
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What is Acorn Capital Investment Fund Cash Flow for Dividends?

Acorn Capital Investment Fund ASX:ACQ -2.25% 45 Cash Flow for Dividends is A$-4.48 Mil as of Dec. 2025. GuruFocus rates ASX:ACQ with a GF Score™ of 45/100 and a GF Value™ of A$5.58 (Significantly Undervalued).

Acorn Capital Investment Fund's cash flow for dividends for the six months ended in Dec. 2025 was A$-2.24 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was A$-4.48 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Acorn Capital Investment Fund's quarterly payment of dividends increased from Dec. 2024 (A$-2.23 Mil) to Jun. 2025 (A$-2.24 Mil) but then declined from Jun. 2025 (A$-2.24 Mil) to Dec. 2025 (A$-2.24 Mil).

Acorn Capital Investment Fund's annual payment of dividends declined from Jun. 2023 (A$-5.99 Mil) to Jun. 2024 (A$-4.66 Mil) and declined from Jun. 2024 (A$-4.66 Mil) to Jun. 2025 (A$-4.47 Mil).

Acorn Capital Investment Fund Cash Flow for Dividends Related Terms

Acorn Capital Investment Fund Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Acorn Capital Investment Fund's Cash Flow for Dividends 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.

Acorn Capital Investment Fund Cash Flow for Dividends Chart

Acorn Capital Investment Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.31 -8.11 -5.99 -4.66 -4.47

Acorn Capital Investment Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.85 -1.82 -2.23 -2.24 -2.24
ASX:ACQ
45GF Score
Acorn Capital Investment Fund Ltd ASX:ACQ
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Acorn Capital Investment Fund Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-4.48 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 for Dividends of A$-4.48 Mil mean?
Acorn Capital Investment Fund (ASX:ACQ) has a Cash Flow for Dividends of A$-4.48 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Acorn Capital Investment Fund and its competitors.
Is Acorn Capital Investment Fund's Cash Flow for Dividends too high?
Acorn Capital Investment Fund's current Cash Flow for Dividends is A$-4.48 Mil. Overall, Acorn Capital Investment Fund has a GF Score™ of 45/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Acorn Capital Investment Fund's Cash Flow for Dividends compare to BLK and BX?
Acorn Capital Investment Fund's Cash Flow for Dividends of A$-4.48 Mil can be compared against companies in the Asset Management 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 for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends 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 for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Acorn Capital Investment Fund and its competitors. Acorn Capital Investment Fund's current Cash Flow for Dividends is A$-4.48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Acorn Capital Investment Fund stock overvalued right now?
Based on GuruFocus' analysis, Acorn Capital Investment Fund (ASX:ACQ) is currently considered Significantly Undervalued. The stock's GF Value™ is A$5.58, compared to a current price of A$0.87 — trading 84.4% below its estimated fair value. The current Cash Flow for Dividends is A$-4.48 Mil. Acorn Capital Investment Fund's overall GF Score™ is 45/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Acorn Capital Investment Fund (ASX:ACQ), the current Cash Flow for Dividends is A$-4.48 Mil as of Dec. 2025. 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 Acorn Capital Investment Fund (ASX:ACQ) Overvalued in 2026?

Based on GuruFocus' analysis, Acorn Capital Investment Fund stock appears to be undervalued. The current stock price of A$0.87 is trading 84.4% below its estimated GF Value™ of A$5.58. GuruFocus considers Acorn Capital Investment Fund to be Significantly Undervalued.

Key valuation signals for ASX:ACQ:

  • Cash Flow for Dividends: A$-4.48 Mil
  • GF Value™: A$5.58 vs. price of A$0.87 (84.4% below fair value)
  • GF Score™: 45/100

No single metric tells the full story. See the ASX:ACQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Acorn Capital Investment Fund Business Description

Address C/- Acorn Capital Limited, 2 Russell Street, Level 4, Melbourne, VIC, AUS, 3000
Acorn Capital Investment Fund Ltd is an Australian listed investment company focused on investing in a diversified portfolio of listed and unlisted emerging Australian companies, also known as microcaps. The fund targets small and emerging companies across various sectors including technology, healthcare, consumer discretionary, and industrials. Its revenue is generated prominently in the form of dividends, distributions, and capital gains from its investment portfolio. The company is based in Melbourne, Australia, and manages investments across public and private markets.
45GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.87
Price
A$5.58
GF Value