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

Armada Hoffler Properties' Net Cash Flow history spans 14 years, with the latest figure at $18.2 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 640.57% year-over-year to $18.2 million; the TTM value through Dec 2025 reached -$4.2 million, down 134.72%, while the annual FY2025 figure was -$4.2 million, 134.72% down from the prior year.
  • Net Cash Flow reached $18.2 million in Q4 2025 per AHH's latest filing, up from -$4.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $36.9 million in Q2 2022 to a low of -$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.
  • The largest YoY upside for Net Cash Flow was 2300.46% in 2024 against a maximum downside of 6438.05% in 2024.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for AHH's Net Cash Flow are $18.2 million (Q4 2025), -$4.8 million (Q3 2025), and $6.0 million (Q2 2025).