CGROF (Character Group (The)) Cash Flow for Dividends: $-1.4 Mil (TTM As of Feb. 2026)


CGROF Character Group (The) PLC CGROF
72 GF Score
Price $3.26
GF Value $2.68
! 10 Warning Signs
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What is Character Group (The) Cash Flow for Dividends?

Character Group (The) CGROF +0.30% 72 Cash Flow for Dividends is $-1.4 Mil as of Feb. 2026. GuruFocus rates CGROF with a GF Score™ of 72/100 and a GF Value™ of $2.68. The stock has 10 warning signs investors should review.

Character Group (The)'s cash flow for dividends for the six months ended in Feb. 2026 was $-0.7 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Feb. 2026 was $-1.4 Mil.

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

Character Group (The)'s quarterly payment of dividends declined from Feb. 2025 ($-2.6 Mil) to Aug. 2025 ($-0.7 Mil) and declined from Aug. 2025 ($-0.7 Mil) to Feb. 2026 ($-0.7 Mil).

Character Group (The)'s annual payment of dividends increased from Aug. 2023 ($-4.4 Mil) to Aug. 2024 ($-4.7 Mil) but then declined from Aug. 2024 ($-4.7 Mil) to Aug. 2025 ($-3.5 Mil).

Character Group (The) Cash Flow for Dividends Related Terms

Character Group (The) Cash Flow for Dividends Historical Data

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The historical data trend for Character Group (The)'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.

Character Group (The) Cash Flow for Dividends Chart

Character Group (The) 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 -2.65 -3.93 -4.43 -4.69 -3.49

Character Group (The) Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 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 -2.69 -1.93 -2.58 -0.73 -0.72
CGROF
72GF Score
Character Group (The) PLC CGROF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Character Group (The) 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 semi-annually data reported by the company within the most recent 12 months, which was $-1.4 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 $-1.4 Mil mean?
Character Group (The) (CGROF) has a Cash Flow for Dividends of $-1.4 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 Character Group (The) and its competitors.
Is Character Group (The)'s Cash Flow for Dividends too high?
Character Group (The)'s current Cash Flow for Dividends is $-1.4 Mil. Overall, Character Group (The) has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Character Group (The)'s Cash Flow for Dividends compare to AS and HAS?
Character Group (The)'s Cash Flow for Dividends of $-1.4 Mil can be compared against companies in the Travel & Leisure 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 Travel & Leisure company?
A good Cash Flow for Dividends depends on the Travel & Leisure 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 Character Group (The) and its competitors. Character Group (The)'s current Cash Flow for Dividends is $-1.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Character Group (The) stock overvalued right now?
Character Group (The) (CGROF) has a current Cash Flow for Dividends of $-1.4 Mil. The stock's GF Value™ is $2.68, compared to a current price of $3.26 — trading 21.6% above its estimated fair value. The current Cash Flow for Dividends is $-1.4 Mil. Character Group (The)'s overall GF Score™ is 72/100 with 10 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 Character Group (The) (CGROF), the current Cash Flow for Dividends is $-1.4 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 Character Group (The) (CGROF) Overvalued in 2026?

Based on GuruFocus' analysis, Character Group (The) stock appears to be overvalued. The current stock price of $3.26 is trading 21.6% above its estimated GF Value™ of $2.68.

Key valuation signals for CGROF:

  • Cash Flow for Dividends: $-1.4 Mil
  • GF Value™: $2.68 vs. price of $3.26 (21.6% above fair value)
  • GF Score™: 72/100 with 10 warning signs

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

Character Group (The) Business Description

Other Exchanges CCT:UK
Address 86-88 Coombe Road, 2nd Floor, New Malden, Surrey, GBR, KT3 4QS
Character Group (The) PLC is engaged in the design, development, manufacture, and international distribution of toys, games, and giftware, including licensed products based on film, television, comic, and digital characters. The Group designs and distributes a wide range of toys and playthings across Pre-school, Boys, Girls, and Activity and Crafts categories, with brands such as Goo Jit Zu, Peppa Pig, and Sticki Rolls. Its principal markets are the United Kingdom and Scandinavia, with operations across Europe and the rest of the world, and international expansion is a key area of focus. The Group partners on an exclusive basis with overseas toy producers, serves toy retailers, independent stores, and distributors, and generates the majority of its revenue from the United Kingdom.
72GF 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.

$3.26
Price
$2.68
GF Value