Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Saul Centers (BFS) Net Cash Flow (2016 - 2026)

Saul Centers has reported Net Cash Flow over the past 16 years, most recently at -$3.0 million for 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 for Q4 2025 was -$3.0 million at Saul Centers, down from $6.5 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $6.5 million in Q3 2025 and troughed at -$12.3 million in Q1 2021.
  • A 5-year average of -$905750.0 and a median of -$1.0 million in 2022 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: tumbled 478.22% in 2022 and later skyrocketed 1841.62% in 2025.
  • Year by year, Net Cash Flow stood at $2.7 million in 2021, then increased by 11.62% to $3.0 million in 2022, then plummeted by 39.06% to $1.8 million in 2023, then soared by 70.35% to $3.1 million in 2024, then crashed by 198.23% to -$3.0 million in 2025.
  • Business Quant data shows Net Cash Flow for BFS at -$3.0 million in Q4 2025, $6.5 million in Q3 2025, and -$1.2 million in Q2 2025.