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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Saul Centers (BFS) Cash from Financing Activities (2016 - 2025)

Saul Centers (BFS) has 16 years of Cash from Financing Activities data on record, last reported at -$3.5 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 119.55% year-over-year to -$3.5 million; the TTM value through Dec 2025 reached -$5.5 million, down 107.98%, while the annual FY2025 figure was -$5.5 million, 107.98% down from the prior year.
  • Cash from Financing Activities reached -$3.5 million in Q4 2025 per BFS's latest filing, down from $5.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $28.7 million in Q3 2024 and bottomed at -$28.2 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is $3.2 million, with a median of $5.9 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: plummeted 307.56% in 2021, then skyrocketed 330.51% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$9.6 million in 2021, then skyrocketed by 164.84% to $6.2 million in 2022, then skyrocketed by 310.41% to $25.5 million in 2023, then fell by 29.36% to $18.0 million in 2024, then plummeted by 119.55% to -$3.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$3.5 million in Q4 2025, $5.4 million in Q3 2025, and $2.3 million in Q2 2025.