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Armada Hoffler Properties (AHH) Net Cash Flow (2016 - 2025)

Armada Hoffler Properties (AHH) has disclosed Net Cash Flow for 14 consecutive years, with $18.2 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 640.57% year-over-year to $18.2 million, compared with a TTM value of -$4.2 million through Dec 2025, down 134.72%, and an annual FY2025 reading of -$4.2 million, down 134.72% over the prior year.
  • Net Cash Flow was $18.2 million for Q4 2025 at Armada Hoffler Properties, up from -$4.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $36.9 million in Q2 2022 and bottomed at -$23.7 million in Q1 2025.
  • Average Net Cash Flow over 5 years is -$173600.0, with a median of -$1.0 million recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 2300.46% in 2024, while the deepest fall reached 6438.05% in 2024.
  • Year by year, Net Cash Flow stood at $7.0 million in 2021, then plummeted by 210.16% to -$7.7 million in 2022, then skyrocketed by 151.81% to $4.0 million in 2023, then crashed by 184.23% to -$3.4 million in 2024, then surged by 640.57% to $18.2 million in 2025.
  • Business Quant data shows Net Cash Flow for AHH at $18.2 million in Q4 2025, -$4.8 million in Q3 2025, and $6.0 million in Q2 2025.