Mobile Infrastructure (BEEP) Net Cash Flow (2022 - 2026)
Mobile Infrastructure's (BEEP) quarterly Net Cash Flow came in at -$3.3 million in Q2 2026, down 1008.78% year-over-year from $361142.0 in Q2 2025, and down 199.73% quarter-over-quarter from -$1.1 million in Q1 2026.
Analysis
Mobile Infrastructure (BEEP) Net Cash Flow (2022 - 2026) Analysis & Trends
Mobile Infrastructure (BEEP) has reported Net Cash Flow for 5 consecutive years, with -$3.3 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 1008.78% year-over-year to -$3.3 million in Q2 2026; TTM through Jun 2026 was -$4.9 million, a 294.73% decrease from a year earlier, with the FY2025 full-year figure at -$535000.0, up 40.02% from the prior year.
- Net Cash Flow was -$3.3 million for Q2 2026 at Mobile Infrastructure, down from -$1.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $12.5 million in Q3 2023 and troughed at -$3.9 million in Q1 2023.
- A 5-year average of -$321611.1 and a median of -$763500.0 in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 421.38% in 2023, down 5201.11% in 2023.
- Over 5 years, Net Cash Flow stood at -$1.6 million in 2022, then slipped by 21.75% to -$2.0 million in 2023, then jumped by 177.54% to $1.5 million in 2024, then surged by 112.51% to $3.2 million in 2025, then sank by 201.67% to -$3.3 million in 2026.
- The last three Net Cash Flow figures came in at -$3.3 million (Q2 2026), -$1.1 million (Q1 2026), and $3.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nexpoint Diversified Real Estate Trust | 278.95 Mn | 236.62 Mn | - | 2.39 Mn |
| 2 | Mobile Infrastructure | 111.23 Mn | 100.33 Mn | - | -3.28 Mn |
| 3 | Rithm Property Trust | 97.25 Mn | -53.82 Mn | - | -29.70 Mn |
| 4 | Sky Harbour | 6.89 Mn | 6.89 Mn | - | - |
| 5 | Zoned Properties | 6.06 Mn | 3.62 Mn | 28,391.00 | -54,340.00 |
| 6 | Power REIT | 2.63 Mn | 2.63 Mn | - | - |
Historic Data
Download Data
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 |