KGSPF (Kingspan Group) Cash Flow for Dividends: $-116 Mil (TTM As of Dec. 2025)


KGSPF Kingspan Group PLC KGSPF
88 GF Score
Price $95.95
GF Value $98.46
Valuation Fairly Valued
! 6 Warning Signs
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What is Kingspan Group Cash Flow for Dividends?

Kingspan Group KGSPF 88 Cash Flow for Dividends is $-116 Mil as of Dec. 2025. GuruFocus rates KGSPF with a GF Score™ of 88/100 and a GF Value™ of $98.46 (Fairly Valued). The stock has 6 warning signs investors should review.

Kingspan Group's cash flow for dividends for the six months ended in Dec. 2025 was $-56 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-116 Mil.

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

Kingspan Group's quarterly payment of dividends increased from Dec. 2024 ($-50 Mil) to Jun. 2025 ($-60 Mil) but then declined from Jun. 2025 ($-60 Mil) to Dec. 2025 ($-56 Mil).

Kingspan Group's annual payment of dividends increased from Dec. 2023 ($-99 Mil) to Dec. 2024 ($-101 Mil) and increased from Dec. 2024 ($-101 Mil) to Dec. 2025 ($-117 Mil).


Kingspan Group Cash Flow for Dividends Related Terms


Kingspan Group Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Kingspan Group'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.

Kingspan Group Cash Flow for Dividends Chart

Kingspan Group 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 -83.05 -99.26 -99.46 -101.15 -116.51

Kingspan Group 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 -52.24 -52.53 -50.05 -59.86 -55.74
KGSPF
88GF Score
Kingspan Group PLC KGSPF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Kingspan Group 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 $-116 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 $-116 Mil mean?
Kingspan Group (KGSPF) has a Cash Flow for Dividends of $-116 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 Kingspan Group and its competitors.
Is Kingspan Group's Cash Flow for Dividends too high?
Kingspan Group's current Cash Flow for Dividends is $-116 Mil. Overall, Kingspan Group has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kingspan Group's Cash Flow for Dividends compare to TT and JCI?
Kingspan Group's Cash Flow for Dividends of $-116 Mil can be compared against companies in the Construction 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 Construction company?
A good Cash Flow for Dividends depends on the Construction 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 Kingspan Group and its competitors. Kingspan Group's current Cash Flow for Dividends is $-116 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kingspan Group stock overvalued right now?
Based on GuruFocus' analysis, Kingspan Group (KGSPF) is currently considered Fairly Valued. The stock's GF Value™ is $98.46, compared to a current price of $95.95 — trading 2.6% below its estimated fair value. The current Cash Flow for Dividends is $-116 Mil. Kingspan Group's overall GF Score™ is 88/100 with 6 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 Kingspan Group (KGSPF), the current Cash Flow for Dividends is $-116 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 Kingspan Group (KGSPF) Overvalued in 2026?

Based on GuruFocus' analysis, Kingspan Group stock appears to be undervalued. The current stock price of $95.95 is trading 2.6% below its estimated GF Value™ of $98.46. GuruFocus considers Kingspan Group to be Fairly Valued.

Key valuation signals for KGSPF:

  • Cash Flow for Dividends: $-116 Mil
  • GF Value™: $98.46 vs. price of $95.95 (2.6% below fair value)
  • GF Score™: 88/100 with 6 warning signs

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


Kingspan Group Business Description

Address Dublin Road, Kingscourt, County Cavan, IRL, A82 XY31
Kingspan is a global leader in high-performance insulation and building envelope solutions. It's been a serial acquirer of insulation companies since the 1980s and boasts a well-known brand that resonates with risk-averse project specifiers. In recent years, it has focused on expanding its product scope beyond insulation and now offers a comprehensive suite of products and solutions for the broader building envelope. Today, its insulated building envelopes segment generates 82% of group sales, while the rest comes from Advnsys. Kingspan has more than 270 manufacturing sites spread across 80 countries. It has leading positions in Europe (71% of sales) and North America (22%), and it is highly exposed to new-build (75%) and nonresidential construction (75%).
88GF 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.

$95.95
Price
$98.46
GF Value