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Alexandria Real Estate Equities (ARE) Net Cash Flow (2016 - 2026)

Alexandria Real Estate Equities' Net Cash Flow history spans 18 years, with the latest figure at -$130.2 million for Q1 2026.

  • Quarterly Net Cash Flow fell 71.17% to -$130.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$61.8 million through Mar 2026, up 74.91% year-over-year, with the annual reading at -$7.7 million for FY2025, 92.31% up from the prior year.
  • Net Cash Flow came in at -$130.2 million for Q1 2026, down from -$32.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $454.9 million in Q1 2022 to a low of -$392.2 million in Q3 2023.
  • The 5-year median for Net Cash Flow is -$7.9 million (2022), against an average of $611882.4.
  • Year-over-year, Net Cash Flow surged 3200.0% in 2022 and then crashed 212.45% in 2023.
  • Alexandria Real Estate Equities' Net Cash Flow stood at -$7.9 million in 2022, then soared by 1282.19% to $93.7 million in 2023, then tumbled by 119.5% to -$18.3 million in 2024, then crashed by 78.53% to -$32.6 million in 2025, then crashed by 298.95% to -$130.2 million in 2026.
  • Per Business Quant, the three most recent readings for ARE's Net Cash Flow are -$130.2 million (Q1 2026), -$32.6 million (Q4 2025), and $56.3 million (Q3 2025).