Mobile Infrastructure (BEEP) Net Cash Flow (2022 - 2026)
Mobile Infrastructure's Net Cash Flow came in at -$3.28 million for Q2 2026, compared with -$296,000 a year earlier.
Mobile Infrastructure (BEEP) Net Cash Flow (2022 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Mobile Infrastructure reported Net Cash Flow of -$4.95 million; for FY2025, it was -$535,000.
- Going back by year, Net Cash Flow was -$892,000 in FY2024, $5.74 million in FY2023, -$5.72 million in FY2022 and $737,986 in FY2021.
- The five-year range for quarterly Net Cash Flow is -$3.9 million (Q1 2023) to $12.5 million (Q3 2023).
- Business Quant data shows BEEP's Net Cash Flow at -$1.1 million (Q1 2026), $3.23 million (Q4 2025) and -$3.8 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 167.90 Bn | 150.42 Bn | 1.39 Bn | -2.73 Bn |
| 2 | Prologis | 123.74 Bn | 128.13 Bn | - | - |
| 3 | Simon Property | 66.68 Bn | 67.94 Bn | - | -729.43 Mn |
| 4 | Realty Income | 52.20 Bn | 54.59 Bn | - | 92.95 Mn |
| 5 | Public Storage | 50.15 Bn | 49.24 Bn | - | 125.33 Mn |
| 6 | Ventas | 44.59 Bn | 43.78 Bn | - | 23.37 Mn |
| 7 | Extra Space Storage | 28.21 Bn | 28.21 Bn | 642.43 Mn | 556.51 Mn |
| 8 | Vici Properties | 25.53 Bn | 23.65 Bn | 1.05 Bn | -191.93 Mn |
| 9 | Vivmark Residential | 23.00 Bn | 23.19 Bn | - | - |
| 10 | Mobile Infrastructure | 109.80 Mn | 74.97 Mn | - | -3.28 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.28 Mn |
| Mar 31, 2026 | -1.10 Mn |
| Dec 31, 2025 | 3.23 Mn |
| Sep 30, 2025 | -3.80 Mn |
| Jun 30, 2025 | -296,000.00 |
| Mar 31, 2025 | 332,000.00 |
| Dec 31, 2024 | 1.52 Mn |
| Sep 30, 2024 | 986,000.00 |
| Jun 30, 2024 | -630,000.00 |
| Mar 31, 2024 | -2.77 Mn |
| Dec 31, 2023 | -1.96 Mn |
| Sep 30, 2023 | 12.50 Mn |
| Jun 30, 2023 | -897,000.00 |
| Mar 31, 2023 | -3.90 Mn |
| Dec 31, 2022 | -1.61 Mn |
| Sep 30, 2022 | -3.89 Mn |
| Jun 30, 2022 | -150,832.00 |
| Mar 31, 2022 | -73,645.00 |
Mobile Infrastructure Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BEEP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "BEEP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=BEEP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();