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
DateValue
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