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 - 2025)

Saul Centers has reported Net Cash Flow over the past 16 years, most recently at -$3.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$3.0 million for Q4 2025, down 198.23% from a year ago — trailing twelve months through Dec 2025 was -$1.6 million (down 182.35% YoY), and the annual figure for FY2025 was -$1.6 million, down 182.35%.
  • Net Cash Flow for Q4 2025 was -$3.0 million at Saul Centers, down from $6.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for BFS hit a ceiling of $6.5 million in Q3 2025 and a floor of -$12.3 million in Q1 2021.
  • Median Net Cash Flow over the past 5 years was -$1.0 million (2022), compared with a mean of -$905750.0.
  • Biggest five-year swings in Net Cash Flow: plummeted 478.22% in 2022 and later soared 1841.62% in 2025.
  • Saul Centers' Net Cash Flow stood at $2.7 million in 2021, then grew by 11.62% to $3.0 million in 2022, then crashed by 39.06% to $1.8 million in 2023, then surged by 70.35% to $3.1 million in 2024, then tumbled by 198.23% to -$3.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$3.0 million (Q4 2025), $6.5 million (Q3 2025), and -$1.2 million (Q2 2025) per Business Quant data.