Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Broad Street Realty (BRST) Cash from Financing Activities (2018 - 2025)

Broad Street Realty (BRST) has disclosed Cash from Financing Activities for 14 consecutive years, with -$1.4 million as the latest value for Q1 2025.

  • On a quarterly basis, Cash from Financing Activities fell 132.24% to -$1.4 million in Q1 2025 year-over-year; TTM through Jun 2025 was -$6.7 million, a 41.23% increase, with the full-year FY2024 number at $7.8 million, up 120.36% from a year prior.
  • Cash from Financing Activities was -$1.4 million for Q1 2025 at Broad Street Realty, up from -$3.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $145.7 million in Q4 2022 to a low of -$21.2 million in Q3 2023.
  • A 5-year average of $8.3 million and a median of -$697000.0 in 2021 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 555.18% in 2022, then plummeted 2068.34% in 2023.
  • Broad Street Realty's Cash from Financing Activities stood at $22.2 million in 2021, then surged by 555.18% to $145.7 million in 2022, then crashed by 102.12% to -$3.1 million in 2023, then fell by 12.75% to -$3.5 million in 2024, then skyrocketed by 58.62% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for BRST's Cash from Financing Activities are -$1.4 million (Q1 2025), -$3.5 million (Q4 2024), and -$1.7 million (Q3 2024).