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Alexandria Real Estate Equities (ARE) Change in Cash (2016 - 2026)

Alexandria Real Estate Equities' Change in Cash history spans 18 years, with the latest figure at -$130.4 million for Q1 2026.

  • Quarterly Change in Cash fell 71.33% to -$130.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$60.4 million through Mar 2026, up 75.65% year-over-year, with the annual reading at -$6.1 million for FY2025, 93.96% up from the prior year.
  • Change in Cash came in at -$130.4 million for Q1 2026, 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.
  • The 5-year median for Change in Cash is -$8.2 million (2022), against an average of $479882.4.
  • Year-over-year, Change in Cash surged 3225.12% in 2022 and then crashed 212.65% in 2023.
  • Alexandria Real Estate Equities' Change in Cash stood at -$8.2 million in 2022, then surged by 1235.85% to $93.1 million in 2023, then crashed by 121.27% to -$19.8 million in 2024, then plummeted by 53.73% to -$30.4 million in 2025, then plummeted by 328.51% to -$130.4 million in 2026.
  • Per Business Quant, the three most recent readings for ARE's Change in Cash are -$130.4 million (Q1 2026), -$30.4 million (Q4 2025), and $56.2 million (Q3 2025).