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ACRES Commercial Realty (ACR) Cash from Financing Activities (2016 - 2025)

ACRES Commercial Realty (ACR) has 14 years of Cash from Financing Activities data on record, last reported at -$142.5 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 41.17% year-over-year to -$142.5 million; the TTM value through Sep 2025 reached -$355.7 million, down 24.25%, while the annual FY2024 figure was -$352.7 million, 60.44% down from the prior year.
  • Cash from Financing Activities reached -$142.5 million in Q3 2025 per ACR's latest filing, down from $29.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $244.1 million in Q3 2021 and bottomed at -$200.8 million in Q1 2022.
  • Average Cash from Financing Activities over 5 years is -$10.7 million, with a median of -$53.8 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: surged 518.05% in 2021, then crashed 1504.05% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at $200.6 million in 2021, then plummeted by 126.82% to -$53.8 million in 2022, then tumbled by 34.19% to -$72.2 million in 2023, then tumbled by 92.09% to -$138.6 million in 2024, then fell by 2.76% to -$142.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$142.5 million in Q3 2025, $29.5 million in Q2 2025, and -$104.1 million in Q1 2025.