Alexandria Real Estate Equities (ARE) Change in Cash (2009 - 2026)

Alexandria Real Estate Equities' Change in Cash history runs 18 years deep, the most recent figure standing at -$130.4 million for Q1 2026.

• In Q1 2026, Change in Cash fell 71.33% year-over-year to -$130.4 million; the TTM figure through Mar 2026 stood at -$60.4 million (up 75.65% YoY), while the FY2025 annual figure was -$6.1 million, up 93.96% from the prior year.
• Change in Cash was -$130.4 million for Q1 2026 at Alexandria Real Estate Equities, down from -$30.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $454.9 million in Q1 2022 to a low of -$392.6 million in Q3 2023.
• Historically, Change in Cash has averaged $479882.4 across 5 years, with a median of -$8.2 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Change in Cash soared 3225.12% in 2022, then slumped 212.65% in 2023.
• A 5-year view of Change in Cash shows it stood at -$8.2 million in 2022, then soared by 1235.85% to $93.1 million in 2023, then sank by 121.27% to -$19.8 million in 2024, then plunged by 53.73% to -$30.4 million in 2025, then plunged by 328.51% to -$130.4 million in 2026.
• The last three Change in Cash figures came in at -$130.4 million (Q1 2026), -$30.4 million (Q4 2025), and $56.2 million (Q3 2025), per Business Quant data.