Onterris (STU:5MO) Cash Flow for Dividends: €-1.2 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:5MO Onterris Inc STU:5MO
63 GF Score
Price €15.00
GF Value €21.55
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Onterris Cash Flow for Dividends?

Onterris STU:5MO 63 Cash Flow for Dividends is €-1.2 Mil as of Jun. 2026. GuruFocus rates STU:5MO with a GF Score™ of 63/100 and a GF Value™ of €21.55 (Possible Value Trap). The stock has 7 warning signs investors should review.

Onterris's cash flow for dividends for the three months ended in Jun. 2026 was €0.0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jun. 2026 was €-1.2 Mil.

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

Onterris's annual payment of dividends declined from Dec. 2023 (€-15.0 Mil) to Dec. 2024 (€-10.6 Mil) and declined from Dec. 2024 (€-10.6 Mil) to Dec. 2025 (€-3.5 Mil).

Onterris Cash Flow for Dividends Related Terms

Onterris Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Onterris'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.

Onterris Cash Flow for Dividends Chart

Onterris Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow for Dividends
Get a 7-Day Free Trial -14.51 -15.48 -15.04 -10.57 -3.54

Onterris Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 -1.19 0.00 0.00 0.00
STU:5MO
63GF Score
Onterris Inc STU:5MO
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Onterris 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.2 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 €-1.2 Mil mean?
Onterris (STU:5MO) has a Cash Flow for Dividends of €-1.2 Mil as of Jun. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Onterris and its competitors.
Is Onterris' Cash Flow for Dividends too high?
Onterris' current Cash Flow for Dividends is €-1.2 Mil. Overall, Onterris has a GF Score™ of 63/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Onterris' Cash Flow for Dividends compare to NVRI and PESI?
Onterris' Cash Flow for Dividends of €-1.2 Mil can be compared against companies in the Waste Management 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 Waste Management company?
A good Cash Flow for Dividends depends on the Waste Management 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 Onterris and its competitors. Onterris's current Cash Flow for Dividends is €-1.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Onterris stock overvalued right now?
Based on GuruFocus' analysis, Onterris (STU:5MO) is currently considered Possible Value Trap. The stock's GF Value™ is €21.55, compared to a current price of €15.00 — trading 30.4% below its estimated fair value. The current Cash Flow for Dividends is €-1.2 Mil. Onterris' overall GF Score™ is 63/100 with 7 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 Onterris (STU:5MO), the current Cash Flow for Dividends is €-1.2 Mil as of Jun. 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 Onterris (STU:5MO) Overvalued in 2026?

Based on GuruFocus' analysis, Onterris stock appears to be undervalued. The current stock price of €15.00 is trading 30.4% below its estimated GF Value™ of €21.55. GuruFocus considers Onterris to be Possible Value Trap.

Key valuation signals for STU:5MO:

  • Cash Flow for Dividends: €-1.2 Mil
  • GF Value™: €21.55 vs. price of €15.00 (30.4% below fair value)
  • GF Score™: 63/100 with 7 warning signs

No single metric tells the full story. See the STU:5MO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Onterris Business Description

Other Exchanges ONT:USA5MO:Germany
Address 5120 Northshore Drive, North Little Rock, AR, USA, 72118
Onterris Inc is an environmental solutions company. The company provides environmental solutions to organizations addressing regulatory, operational, and environmental challenges. Its services include the application of scientific, engineering, and data-driven approaches to support risk management, compliance, and environmental protection, including air, water, and soil.
63GF Score

Get the complete analysis for STU:5MO

Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.00
Price
€21.55
GF Value