CGECF (Cogeco) Cash Flow for Dividends: $-26 Mil (TTM As of Feb. 2026)


CGECF Cogeco Inc CGECF
69 GF Score
Price $44.02
GF Value $50.39
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Cogeco Cash Flow for Dividends?

Cogeco CGECF 69 Cash Flow for Dividends is $-26 Mil as of Feb. 2026. GuruFocus rates CGECF with a GF Score™ of 69/100 and a GF Value™ of $50.39 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Cogeco's cash flow for dividends for the three months ended in Feb. 2026 was $-7 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Feb. 2026 was $-26 Mil.

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

Cogeco's quarterly payment of dividends increased from Aug. 2025 ($-6 Mil) to Nov. 2025 ($-7 Mil) and increased from Nov. 2025 ($-7 Mil) to Feb. 2026 ($-7 Mil).

Cogeco's annual payment of dividends declined from Aug. 2023 ($-33 Mil) to Aug. 2024 ($-27 Mil) and declined from Aug. 2024 ($-27 Mil) to Aug. 2025 ($-25 Mil).

Cogeco Cash Flow for Dividends Related Terms

Cogeco Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Cogeco'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.

Cogeco Cash Flow for Dividends Chart

Cogeco Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.44 -30.60 -33.50 -27.36 -25.14

Cogeco Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 -6.06 -6.25 -6.29 -6.64 -6.78
CGECF
69GF Score
Cogeco Inc CGECF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Cogeco 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 Feb. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-26 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 $-26 Mil mean?
Cogeco (CGECF) has a Cash Flow for Dividends of $-26 Mil as of Feb. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Cogeco and its competitors.
Is Cogeco's Cash Flow for Dividends too high?
Cogeco's current Cash Flow for Dividends is $-26 Mil. Overall, Cogeco has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cogeco's Cash Flow for Dividends compare to TMUS and VZ?
Cogeco's Cash Flow for Dividends of $-26 Mil can be compared against companies in the Telecommunication Services 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 a Telecommunication Services company?
A good Cash Flow for Dividends depends on the Telecommunication Services 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 Cogeco and its competitors. Cogeco's current Cash Flow for Dividends is $-26 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cogeco stock overvalued right now?
Based on GuruFocus' analysis, Cogeco (CGECF) is currently considered Modestly Undervalued. The stock's GF Value™ is $50.39, compared to a current price of $44.02 — trading 12.6% below its estimated fair value. The current Cash Flow for Dividends is $-26 Mil. Cogeco's overall GF Score™ is 69/100 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 for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Cogeco (CGECF), the current Cash Flow for Dividends is $-26 Mil as of Feb. 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 Cogeco (CGECF) Overvalued in 2026?

Based on GuruFocus' analysis, Cogeco stock appears to be undervalued. The current stock price of $44.02 is trading 12.6% below its estimated GF Value™ of $50.39. GuruFocus considers Cogeco to be Modestly Undervalued.

Key valuation signals for CGECF:

  • Cash Flow for Dividends: $-26 Mil
  • GF Value™: $50.39 vs. price of $44.02 (12.6% below fair value)
  • GF Score™: 69/100 with 5 warning signs

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

Cogeco Business Description

Other Exchanges CGO:Canada
Address 1 Place Ville Marie, Bureau 3301, Montreal, QC, CAN, H3B 3N2
Cogeco Inc is a telecommunications company. The company has two operating segments: Canadian telecommunications, American telecommunications. The Canadian and American telecommunications segments provide a wide range of Internet, video, and telephony services to residential customers, as well as business services across their coverage areas. Cogeco Connexion carries out the Canadian telecommunications segment activities in the provinces of Quebec and Ontario, and the American telecommunications segment activities are carried out by Atlantic Broadband in 12 states. It derives maximum revenue from Canadian telecommunications segment.
69GF 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.

$44.02
Price
$50.39
GF Value