WHGPF (Warehouse Group (The)) Cash Flow for Dividends: $-0 Mil (TTM As of Jan. 2026)


WHGPF Warehouse Group Ltd (The) WHGPF
68 GF Score
Price $0.54
GF Value $1.00
! 5 Warning Signs
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What is Warehouse Group (The) Cash Flow for Dividends?

Warehouse Group (The) WHGPF 68 Cash Flow for Dividends is $-0 Mil as of Jan. 2026. GuruFocus rates WHGPF with a GF Score™ of 68/100 and a GF Value™ of $1.00. The stock has 5 warning signs investors should review.

Warehouse Group (The)'s cash flow for dividends for the six months ended in Jan. 2026 was $-0 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Jan. 2026 was $-0 Mil.

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

Warehouse Group (The)'s quarterly payment of dividends declined from Jan. 2025 ($-0 Mil) to Jul. 2025 ($0 Mil) but then increased from Jul. 2025 ($0 Mil) to Jan. 2026 ($-0 Mil).

Warehouse Group (The)'s annual payment of dividends increased from Jul. 2023 ($-22 Mil) to Jul. 2024 ($-27 Mil) but then declined from Jul. 2024 ($-27 Mil) to Jul. 2025 ($-0 Mil).

Warehouse Group (The) Cash Flow for Dividends Related Terms

Warehouse Group (The) Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Warehouse Group (The)'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.

Warehouse Group (The) Cash Flow for Dividends Chart

Warehouse Group (The) 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 -43.77 -59.47 -21.78 -27.44 -0.24

Warehouse Group (The) 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 -17.33 -10.50 -0.22 0.00 -0.19
WHGPF
68GF Score
Warehouse Group Ltd (The) WHGPF
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Warehouse Group (The) 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 $-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 $-0 Mil mean?
Warehouse Group (The) (WHGPF) has a Cash Flow for Dividends of $-0 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 Warehouse Group (The) and its competitors.
Is Warehouse Group (The)'s Cash Flow for Dividends too high?
Warehouse Group (The)'s current Cash Flow for Dividends is $-0 Mil. Overall, Warehouse Group (The) has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Warehouse Group (The)'s Cash Flow for Dividends compare to DDS and M?
Warehouse Group (The)'s Cash Flow for Dividends of $-0 Mil can be compared against companies in the Retail - Cyclical 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 Retail - Cyclical company?
A good Cash Flow for Dividends depends on the Retail - Cyclical 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 Warehouse Group (The) and its competitors. Warehouse Group (The)'s current Cash Flow for Dividends is $-0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warehouse Group (The) stock overvalued right now?
Warehouse Group (The) (WHGPF) has a current Cash Flow for Dividends of $-0 Mil. The stock's GF Value™ is $1.00, compared to a current price of $0.54 — trading 46.5% below its estimated fair value. The current Cash Flow for Dividends is $-0 Mil. Warehouse Group (The)'s overall GF Score™ is 68/100 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 Warehouse Group (The) (WHGPF), the current Cash Flow for Dividends is $-0 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 Warehouse Group (The) (WHGPF) Overvalued in 2026?

Based on GuruFocus' analysis, Warehouse Group (The) stock appears to be undervalued. The current stock price of $0.54 is trading 46.5% below its estimated GF Value™ of $1.00.

Key valuation signals for WHGPF:

  • Cash Flow for Dividends: $-0 Mil
  • GF Value™: $1.00 vs. price of $0.54 (46.5% below fair value)
  • GF Score™: 68/100 with 5 warning signs

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

Warehouse Group (The) Business Description

Other Exchanges WHS:New ZealandUXN:Germany
Address 26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627
Warehouse Group Ltd (The), along with its subsidiaries, is engaged in the retail sector. The company has three retail brands trading in the New Zealand retail sector: The Warehouse, Warehouse Stationery, and TheMarket.com. It generates the maximum revenue from the Warehouse Segment.
68GF 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.

$0.54
Price
$1.00
GF Value