Saul Centers (BFS) Cash from Financing Activities (2010 - 2026)
Saul Centers (BFS) posted quarterly Cash from Financing Activities of -$21.7 million for Q1 2026, down 123.7% year-over-year from $91.5 million in Q1 2025, and down 514.68% quarter-over-quarter from -$3.5 million in Q4 2025.
Saul Centers (BFS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$21.7 million, down from -$3.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $28.7 million in Q3 2024, with the low at -$25.4 million in Q1 2022.
- The 5-year median for Cash from Financing Activities is $6.2 million (2022), against an average of $6.9 million.
- The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities soared 330.51% in 2023, then tumbled 193.12% in 2025.
- Saul Centers' Cash from Financing Activities stood at $6.2 million in 2022, then soared by 310.41% to $25.5 million in 2023, then decreased by 29.36% to $18.0 million in 2024, then plunged by 119.55% to -$3.5 million in 2025, then slumped by 514.68% to -$21.7 million in 2026.
- Business Quant data shows BFS's Cash from Financing Activities at -$21.7 million in Q1 2026, -$3.5 million in Q4 2025, and $5.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | -1.57 Bn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 1.40 Bn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | 341.85 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | 107.62 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 311.36 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 221.17 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Saul Centers | 842.77 Mn | 842.77 Mn | - | -10.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -10.86 Mn |
| Jun 30, 2026 | -10.86 Mn |
| Mar 31, 2026 | -21.69 Mn |
| Mar 31, 2026 | -21.69 Mn |
| Dec 31, 2025 | -3.53 Mn |
| Dec 31, 2025 | -3.53 Mn |
| Sep 30, 2025 | 5.40 Mn |
| Sep 30, 2025 | 5.40 Mn |
| Jun 30, 2025 | 2.29 Mn |
| Jun 30, 2025 | 2.29 Mn |
| Mar 31, 2025 | -9.70 Mn |
| Mar 31, 2025 | -9.70 Mn |
| Dec 31, 2024 | 18.05 Mn |
| Dec 31, 2024 | 18.05 Mn |
| Sep 30, 2024 | 28.66 Mn |
| Sep 30, 2024 | 28.66 Mn |
| Jun 30, 2024 | 12.28 Mn |
| Jun 30, 2024 | 12.28 Mn |
| Mar 31, 2024 | 10.41 Mn |
| Mar 31, 2024 | 10.41 Mn |