BRT Apartments (BRT) Cash from Financing Activities (2010 - 2026)

BRT Apartments (BRT) has 17 years of Cash from Financing Activities data on file, last reported at -$3.8 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$3.8 million, up 41.55% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.1 million (up 25.51% YoY), and the FY2025 annual result was $2.4 million, down 31.78% from the prior year.
• Cash from Financing Activities fell to -$3.8 million in Q1 2026 per BRT's latest filing, from $3.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $21.3 million in Q3 2024 and troughed at -$16.1 million in Q1 2022.
• A 5-year average of -$2.6 million and a median of -$6.0 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 274.53% in 2023, then soared 316.15% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$7.8 million in 2022, then decreased by 6.53% to -$8.3 million in 2023, then surged by 38.06% to -$5.1 million in 2024, then surged by 157.49% to $3.0 million in 2025, then tumbled by 227.92% to -$3.8 million in 2026.
• Business Quant data shows BRT's Cash from Financing Activities at -$3.8 million in Q1 2026, $3.0 million in Q4 2025, and $12.0 million in Q3 2025.