MRCHF (H U Group Holdings) Cash Flow for Dividends: $-48 Mil (TTM As of Mar. 2026)


MRCHF H U Group Holdings Inc MRCHF
71 GF Score
Price $20.94
GF Value $19.06
Valuation Fairly Valued
! 5 Warning Signs
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What is H U Group Holdings Cash Flow for Dividends?

H U Group Holdings MRCHF +4.43% 71 Cash Flow for Dividends is $-48 Mil as of Mar. 2026. GuruFocus rates MRCHF with a GF Score™ of 71/100 and a GF Value™ of $19.06 (Fairly Valued). The stock has 5 warning signs investors should review.

H U Group Holdings's cash flow for dividends for the three months ended in Mar. 2026 was $-0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was $-48 Mil.

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

H U Group Holdings's quarterly payment of dividends increased from Sep. 2025 ($-0 Mil) to Dec. 2025 ($-23 Mil) but then declined from Dec. 2025 ($-23 Mil) to Mar. 2026 ($-0 Mil).

H U Group Holdings's annual payment of dividends increased from Mar. 2024 ($-48 Mil) to Mar. 2025 ($-48 Mil) but then declined from Mar. 2025 ($-48 Mil) to Mar. 2026 ($-45 Mil).

H U Group Holdings Cash Flow for Dividends Related Terms

H U Group Holdings Cash Flow for Dividends Historical Data

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The historical data trend for H U Group Holdings'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.

H U Group Holdings Cash Flow for Dividends Chart

H U Group Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -75.11 -53.41 -47.68 -47.91 -44.98

H U Group Holdings 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 -0.19 -24.81 -0.07 -22.59 -0.12
MRCHF
71GF Score
H U Group Holdings Inc MRCHF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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H U Group Holdings 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 $-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 $-48 Mil mean?
H U Group Holdings (MRCHF) has a Cash Flow for Dividends of $-48 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 H U Group Holdings and its competitors.
Is H U Group Holdings' Cash Flow for Dividends too high?
H U Group Holdings' current Cash Flow for Dividends is $-48 Mil. Overall, H U Group Holdings has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does H U Group Holdings' Cash Flow for Dividends compare to TMO and DHR?
H U Group Holdings' Cash Flow for Dividends of $-48 Mil can be compared against companies in the Medical Diagnostics & Research 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 Medical Diagnostics & Research company?
A good Cash Flow for Dividends depends on the Medical Diagnostics & Research 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 H U Group Holdings and its competitors. H U Group Holdings's current Cash Flow for Dividends is $-48 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H U Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, H U Group Holdings (MRCHF) is currently considered Fairly Valued. The stock's GF Value™ is $19.06, compared to a current price of $20.94 — trading 9.9% above its estimated fair value. The current Cash Flow for Dividends is $-48 Mil. H U Group Holdings' overall GF Score™ is 71/100 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 H U Group Holdings (MRCHF), the current Cash Flow for Dividends is $-48 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 H U Group Holdings (MRCHF) Overvalued in 2026?

Based on GuruFocus' analysis, H U Group Holdings stock appears to be overvalued. The current stock price of $20.94 is trading 9.9% above its estimated GF Value™ of $19.06. GuruFocus considers H U Group Holdings to be Fairly Valued.

Key valuation signals for MRCHF:

  • Cash Flow for Dividends: $-48 Mil
  • GF Value™: $19.06 vs. price of $20.94 (9.9% above fair value)
  • GF Score™: 71/100 with 5 warning signs

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

H U Group Holdings Business Description

Other Exchanges 4544:Japan
Address Shinjuku Mitsui Building, 2-1-1 Nishishinjuku, Shinjuku-ku, Tokyo, JPN, 163-0408
H U Group Holdings Inc operates in the healthcare field, focusing on clinical laboratory testing and reagents. The company is engaged in four main businesses. The Clinical Laboratory Testing Business receives samples taken from patients at medical institutions to test for the disease and confirm the condition of the patient's health; In Vitro Diagnostics develops, manufactures, and sells testing reagents and equipment inside and outside Japan; Sterilization & Related Services Business provides a range of medical-related services including sterilization; and Emerging New Business & Others is a new business for future growth.
71GF 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.

$20.94
Price
$19.06
GF Value