Balance Sheet
Cash Flow Statement
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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Income Statement
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Ratios

Saul Centers (BFS) Net Cash Flow (2016 - 2025)

Saul Centers (BFS) has 16 years of Net Cash Flow data on record, last reported at -$3.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 198.23% year-over-year to -$3.0 million; the TTM value through Dec 2025 reached -$1.6 million, down 182.35%, while the annual FY2025 figure was -$1.6 million, 182.35% down from the prior year.
  • Net Cash Flow reached -$3.0 million in Q4 2025 per BFS's latest filing, down from $6.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $6.5 million in Q3 2025 and bottomed at -$12.3 million in Q1 2021.
  • Average Net Cash Flow over 5 years is -$905750.0, with a median of -$1.0 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 478.22% in 2022, then skyrocketed 1841.62% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at $2.7 million in 2021, then rose by 11.62% to $3.0 million in 2022, then tumbled by 39.06% to $1.8 million in 2023, then skyrocketed by 70.35% to $3.1 million in 2024, then plummeted by 198.23% to -$3.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$3.0 million in Q4 2025, $6.5 million in Q3 2025, and -$1.2 million in Q2 2025.