CUPUF (Caribbean Utilities Co) Cash Flow for Dividends: $-30.6 Mil (TTM As of Mar. 2026)


CUPUF Caribbean Utilities Co Ltd CUPUF
72 GF Score
Price $14.20
GF Value $12.38
Valuation Modestly Overvalued
! 11 Warning Signs
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What is Caribbean Utilities Co Cash Flow for Dividends?

Caribbean Utilities Co CUPUF 72 Cash Flow for Dividends is $-30.6 Mil as of Mar. 2026. GuruFocus rates CUPUF with a GF Score™ of 72/100 and a GF Value™ of $12.38 (Modestly Overvalued). The stock has 11 warning signs investors should review.

Caribbean Utilities Co's cash flow for dividends for the three months ended in Mar. 2026 was $-7.9 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-30.6 Mil.

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

Caribbean Utilities Co's quarterly payment of dividends increased from Sep. 2025 ($-7.4 Mil) to Dec. 2025 ($-7.9 Mil) but then stayed the same from Dec. 2025 ($-7.9 Mil) to Mar. 2026 ($-7.9 Mil).

Caribbean Utilities Co's annual payment of dividends increased from Dec. 2023 ($-25.1 Mil) to Dec. 2024 ($-27.4 Mil) and increased from Dec. 2024 ($-27.4 Mil) to Dec. 2025 ($-30.3 Mil).

Caribbean Utilities Co Cash Flow for Dividends Related Terms

Caribbean Utilities Co Cash Flow for Dividends Historical Data

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The historical data trend for Caribbean Utilities Co'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.

Caribbean Utilities Co Cash Flow for Dividends Chart

Caribbean Utilities Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.54 -24.48 -25.08 -27.36 -30.34

Caribbean Utilities Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 -7.69 -7.35 -7.37 -7.94 -7.94
CUPUF
72GF Score
Caribbean Utilities Co Ltd CUPUF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Caribbean Utilities Co 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 Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-30.6 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 $-30.6 Mil mean?
Caribbean Utilities Co (CUPUF) has a Cash Flow for Dividends of $-30.6 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Caribbean Utilities Co and its competitors.
Is Caribbean Utilities Co's Cash Flow for Dividends too high?
Caribbean Utilities Co's current Cash Flow for Dividends is $-30.6 Mil. Overall, Caribbean Utilities Co has a GF Score™ of 72/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Caribbean Utilities Co's Cash Flow for Dividends compare to NEE and SO?
Caribbean Utilities Co's Cash Flow for Dividends of $-30.6 Mil can be compared against companies in the Utilities - Regulated 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 Utilities - Regulated company?
A good Cash Flow for Dividends depends on the Utilities - Regulated 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 Caribbean Utilities Co and its competitors. Caribbean Utilities Co's current Cash Flow for Dividends is $-30.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caribbean Utilities Co stock overvalued right now?
Based on GuruFocus' analysis, Caribbean Utilities Co (CUPUF) is currently considered Modestly Overvalued. The stock's GF Value™ is $12.38, compared to a current price of $14.20 — trading 14.7% above its estimated fair value. The current Cash Flow for Dividends is $-30.6 Mil. Caribbean Utilities Co's overall GF Score™ is 72/100 with 11 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 Caribbean Utilities Co (CUPUF), the current Cash Flow for Dividends is $-30.6 Mil as of Mar. 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 Caribbean Utilities Co (CUPUF) Overvalued in 2026?

Based on GuruFocus' analysis, Caribbean Utilities Co stock appears to be overvalued. The current stock price of $14.20 is trading 14.7% above its estimated GF Value™ of $12.38. GuruFocus considers Caribbean Utilities Co to be Modestly Overvalued.

Key valuation signals for CUPUF:

  • Cash Flow for Dividends: $-30.6 Mil
  • GF Value™: $12.38 vs. price of $14.20 (14.7% above fair value)
  • GF Score™: 72/100 with 11 warning signs

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

Caribbean Utilities Co Business Description

Other Exchanges 9PF:GermanyCUP.U:Canada
Address 457 North Sound Road, P.O. Box 38, Grand Cayman, CYM, KY1-1101
Caribbean Utilities Co Ltd is the sole supplier of electricity on Grand Cayman. The company uses diesel generation to produce electricity for Grand Cayman. It operates in one business segment, electricity generation, transmission, distribution, and telecommunication, and one geographic area, Grand Cayman, Cayman Islands.
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.

$14.20
Price
$12.38
GF Value