Broad Street Realty (BRST) Cash from Financing Activities (2010 - 2025)
Broad Street Realty (BRST) reported Cash from Financing Activities of -$1.4 million for Q1 2025, down 132.24% year-over-year from $4.5 million in Q1 2024, and up 58.62% quarter-over-quarter from -$3.5 million in Q4 2024.
Broad Street Realty (BRST) Cash from Financing Activities (2010 - 2025) Analysis & Trends
Broad Street Realty (BRST) has 16 years of Cash from Financing Activities data on file, last reported at -$1.4 million in Q1 2025.
- Cash from Financing Activities for Q1 2025 came in at -$1.4 million, down 132.24% year-over-year; the trailing twelve-month figure through Jun 2025 was -$6.7 million (up 41.23% YoY), and the FY2024 annual result was $7.8 million, up 120.36% from the prior year.
- Cash from Financing Activities grew to -$1.4 million in Q1 2025 per BRST's latest filing, from -$3.5 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $145.7 million in Q4 2022 and troughed at -$21.2 million in Q3 2023.
- A 5-year average of $8.3 million and a median of -$697000.0 in 2021 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 555.18% in 2022, then sank 2068.34% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $22.2 million in 2021, then jumped by 555.18% to $145.7 million in 2022, then tumbled by 102.12% to -$3.1 million in 2023, then decreased by 12.75% to -$3.5 million in 2024, then soared by 58.62% to -$1.4 million in 2025.
- Business Quant data shows BRST's Cash from Financing Activities at -$1.4 million in Q1 2025, -$3.5 million in Q4 2024, and -$1.7 million in Q3 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 45.03 Bn | 44.04 Bn | 231.80 | -84.20 Mn |
| 2 | Cbre | 38.54 Bn | 37.33 Bn | 1.85 Bn | 545.00 Mn |
| 3 | Costar | 14.00 Bn | 12.72 Bn | 701.00 Mn | -514.00 Mn |
| 4 | Jones Lang Lasalle | 13.85 Bn | 13.53 Bn | - | 649.40 Mn |
| 5 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | 72.90 Mn |
| 6 | Compass | 5.66 Bn | 5.19 Bn | 2.31 Bn | 798.00 Mn |
| 7 | Opendoor Technologies | 4.24 Bn | 4.17 Bn | 72.00 Mn | 16.00 Mn |
| 8 | Cushman & Wakefield | 3.11 Bn | 2.51 Bn | 420.70 Mn | -28.10 Mn |
| 9 | Newmark | 2.67 Bn | 2.62 Bn | - | 246.46 Mn |
| 10 | Broad Street Realty | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -1.44 Mn |
| Mar 31, 2025 | -1.44 Mn |
| Dec 31, 2024 | -3.49 Mn |
| Dec 31, 2024 | -3.49 Mn |
| Sep 30, 2024 | -1.73 Mn |
| Sep 30, 2024 | -1.73 Mn |
| Jun 30, 2024 | 8.53 Mn |
| Jun 30, 2024 | 8.53 Mn |
| Mar 31, 2024 | 4.47 Mn |
| Mar 31, 2024 | 4.47 Mn |
| Dec 31, 2023 | -3.09 Mn |
| Dec 31, 2023 | -3.09 Mn |
| Sep 30, 2023 | -21.23 Mn |
| Sep 30, 2023 | -21.23 Mn |
| Jun 30, 2023 | -12.46 Mn |
| Jun 30, 2023 | -12.46 Mn |
| Mar 31, 2023 | -1.49 Mn |
| Mar 31, 2023 | -1.49 Mn |
| Dec 31, 2022 | 145.71 Mn |
| Dec 31, 2022 | 145.71 Mn |