PEBBF (Pebble Group) Cash Flow for Dividends: $-4.0 Mil (TTM As of Dec. 2025)


PEBBF Pebble Group PLC PEBBF
61 GF Score
Price $0.55
GF Value $0.56
! 6 Warning Signs
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What is Pebble Group Cash Flow for Dividends?

Pebble Group PEBBF 61 Cash Flow for Dividends is $-4.0 Mil as of Dec. 2025. GuruFocus rates PEBBF with a GF Score™ of 61/100 and a GF Value™ of $0.56. The stock has 6 warning signs investors should review.

Pebble Group's cash flow for dividends for the six months ended in Dec. 2025 was $0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-4.0 Mil.

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

Pebble Group's quarterly payment of dividends increased from Dec. 2024 ($0.0 Mil) to Jun. 2025 ($-4.0 Mil) but then declined from Jun. 2025 ($-4.0 Mil) to Dec. 2025 ($0.0 Mil).

Pebble Group's annual payment of dividends increased from Dec. 2023 ($-1.3 Mil) to Dec. 2024 ($-2.5 Mil) and increased from Dec. 2024 ($-2.5 Mil) to Dec. 2025 ($-4.0 Mil).

Pebble Group Cash Flow for Dividends Related Terms

Pebble Group Cash Flow for Dividends Historical Data

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The historical data trend for Pebble 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.

Pebble Group Cash Flow for Dividends Chart

Pebble 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 0.00 0.00 -1.27 -2.54 -3.97

Pebble Group Semi-Annual Data
Dec15 Dec16 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 0.00 -2.55 0.00 -4.02 0.00
PEBBF
61GF Score
Pebble Group PLC PEBBF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Pebble 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 $-4.0 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 $-4.0 Mil mean?
Pebble Group (PEBBF) has a Cash Flow for Dividends of $-4.0 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 Pebble Group and its competitors.
Is Pebble Group's Cash Flow for Dividends too high?
Pebble Group's current Cash Flow for Dividends is $-4.0 Mil. Overall, Pebble Group has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Pebble Group's Cash Flow for Dividends compare to APP and OMC?
Pebble Group's Cash Flow for Dividends of $-4.0 Mil can be compared against companies in the Media - Diversified 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 Media - Diversified company?
A good Cash Flow for Dividends depends on the Media - Diversified 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 Pebble Group and its competitors. Pebble Group's current Cash Flow for Dividends is $-4.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pebble Group stock overvalued right now?
Pebble Group (PEBBF) has a current Cash Flow for Dividends of $-4.0 Mil. The stock's GF Value™ is $0.56, compared to a current price of $0.55 — trading 2.5% below its estimated fair value. The current Cash Flow for Dividends is $-4.0 Mil. Pebble Group's overall GF Score™ is 61/100 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 Pebble Group (PEBBF), the current Cash Flow for Dividends is $-4.0 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 Pebble Group (PEBBF) Overvalued in 2026?

Based on GuruFocus' analysis, Pebble Group stock appears to be undervalued. The current stock price of $0.55 is trading 2.5% below its estimated GF Value™ of $0.56.

Key valuation signals for PEBBF:

  • Cash Flow for Dividends: $-4.0 Mil
  • GF Value™: $0.56 vs. price of $0.55 (2.5% below fair value)
  • GF Score™: 61/100 with 6 warning signs

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

Pebble Group Business Description

Other Exchanges PEBB:UK
Address 748-754 Wilmslow Road, Suite 1, Didsbury House, Didsbury, Manchester, GBR, M20 2DW
Pebble Group PLC is engaged in the sale of technology solutions, products and related services to the promotional merchandise industry. The company has two segments: Brand Addition and Facilisgroup. The Brand Addition sale of promotional products through complex services provided under framework contracts on an international basis; and The Facilisgroup, engages in the provision of technology solutions, consolidated buying power and community learning and networking events to SME promotional product distributors in North America through subscription-based services. Geographically, it operates in the United Kingdom, Continental Europe, North America, and Rest of World. The Brand Addition segment accounts for the majority of revenue.
61GF 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.

$0.55
Price
$0.56
GF Value