Softcat (STU:SF5) Cash Flow for Dividends: €-105 Mil (TTM As of Jan. 2026)


STU:SF5 Softcat PLC STU:SF5
93 GF Score
Price €21.00
GF Value €30.17
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Softcat Cash Flow for Dividends?

Softcat STU:SF5 +1.94% 93 Cash Flow for Dividends is €-105 Mil as of Jan. 2026. GuruFocus rates STU:SF5 with a GF Score™ of 93/100 and a GF Value™ of €30.17 (Significantly Undervalued). The stock has 4 warning signs investors should review.

Softcat's cash flow for dividends for the six months ended in Jan. 2026 was €-84 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jan. 2026 was €-105 Mil.

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

Softcat's quarterly payment of dividends declined from Jan. 2025 (€-93 Mil) to Jul. 2025 (€-21 Mil) but then increased from Jul. 2025 (€-21 Mil) to Jan. 2026 (€-84 Mil).

Softcat's annual payment of dividends increased from Jul. 2023 (€-86 Mil) to Jul. 2024 (€-90 Mil) and increased from Jul. 2024 (€-90 Mil) to Jul. 2025 (€-111 Mil).

Softcat Cash Flow for Dividends Related Terms

Softcat Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Softcat'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.

Softcat Cash Flow for Dividends Chart

Softcat Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -71.06 -99.03 -86.41 -90.24 -110.69

Softcat Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -68.90 -20.15 -93.03 -20.58 -84.04
STU:SF5
93GF Score
Softcat PLC STU:SF5
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Softcat 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 Jan. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-105 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 €-105 Mil mean?
Softcat (STU:SF5) has a Cash Flow for Dividends of €-105 Mil as of Jan. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Softcat and its competitors.
Is Softcat's Cash Flow for Dividends too high?
Softcat's current Cash Flow for Dividends is €-105 Mil. Overall, Softcat has a GF Score™ of 93/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Softcat's Cash Flow for Dividends compare to SNX and ARW?
Softcat's Cash Flow for Dividends of €-105 Mil can be compared against companies in the Hardware 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 Hardware company?
A good Cash Flow for Dividends depends on the Hardware 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 Softcat and its competitors. Softcat's current Cash Flow for Dividends is €-105 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Softcat stock overvalued right now?
Based on GuruFocus' analysis, Softcat (STU:SF5) is currently considered Significantly Undervalued. The stock's GF Value™ is €30.17, compared to a current price of €21.00 — trading 30.4% below its estimated fair value. The current Cash Flow for Dividends is €-105 Mil. Softcat's overall GF Score™ is 93/100 with 4 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 Softcat (STU:SF5), the current Cash Flow for Dividends is €-105 Mil as of Jan. 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 Softcat (STU:SF5) Overvalued in 2026?

Based on GuruFocus' analysis, Softcat stock appears to be undervalued. The current stock price of €21.00 is trading 30.4% below its estimated GF Value™ of €30.17. GuruFocus considers Softcat to be Significantly Undervalued.

Key valuation signals for STU:SF5:

  • Cash Flow for Dividends: €-105 Mil
  • GF Value™: €30.17 vs. price of €21.00 (30.4% below fair value)
  • GF Score™: 93/100 with 4 warning signs

No single metric tells the full story. See the STU:SF5 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Softcat Business Description

Other Exchanges SCTl:UKSCT:UK
Address Fieldhouse Lane, Solar House, Marlow, Buckinghamshire, GBR, SL7 1LW
Softcat PLC is an information technology infrastructure and service provider offering software licensing, workplace technology, networking and security, and cloud and data center solutions to corporates, public sector organizations, and small to medium-sized businesses, with the latter being the main business provider. It earns revenue from software, hardware, and services, including its own services, with the majority derived from software products. Its solutions include Workspace, Cyber Security, Networking and Connectivity, Data, Automation and AI, and Hybrid Cloud Solutions. The company serves Small to Medium Businesses, Enterprise, Multinational Services, and the Public Sector including healthcare, education, government, defence, police, and emergency services.
93GF Score

Get the complete analysis for STU:SF5

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

€21.00
Price
€30.17
GF Value