Saul Centers (BFS-PD) Cash from Financing Activities (2010 - 2026)

Saul Centers' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$21.7 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 123.7% year-over-year to -$21.7 million; the TTM figure through Mar 2026 stood at -$17.5 million (down 135.58% YoY), while the FY2025 annual figure was -$5.5 million, down 107.98% from the prior year.
• Cash from Financing Activities was -$21.7 million for Q1 2026 at Saul Centers, down from -$3.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $28.7 million in Q3 2024 to a low of -$25.4 million in Q1 2022.
• Historically, Cash from Financing Activities has averaged $6.9 million across 5 years, with a median of $6.2 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities jumped 330.51% in 2023, then plunged 193.12% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at $6.2 million in 2022, then jumped by 310.41% to $25.5 million in 2023, then slipped by 29.36% to $18.0 million in 2024, then sank by 119.55% to -$3.5 million in 2025, then tumbled by 514.68% to -$21.7 million in 2026.
• The last three Cash from Financing Activities figures came in at -$21.7 million (Q1 2026), -$3.5 million (Q4 2025), and $5.4 million (Q3 2025), per Business Quant data.