Crown Castle (CCI) Net Cash Flow (2009 - 2026)
Crown Castle (CCI) reported Net Cash Flow of $17.0 million for Q1 2026, up 200.0% on a YoY basis from $5.7 million in Q1 2025, and down 67.92% sequentially from $53.0 million in Q4 2025.
Crown Castle (CCI) Net Cash Flow (2009 - 2026) Analysis & Trends
Crown Castle (CCI) has 18 years of Net Cash Flow data on file, last reported at $17.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 200.0% year-over-year to $17.0 million; the trailing twelve-month figure through Mar 2026 stood at $47.0 million (up 335.0% YoY), and the FY2025 full-year result was $13.0 million, down 13.33% from the prior year.
- Net Cash Flow slipped to $17.0 million in Q1 2026, from $53.0 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $101.0 million in Q2 2023 to a low of -$199.0 million in Q3 2023.
- A 5-year average of -$8.3 million and a median of -$4.0 million in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow jumped 380.56% in 2023 and tumbled 744.44% in 2024, its largest moves.
- Tracing CCI's Net Cash Flow over 5 years: stood at -$22.0 million in 2022, then surged by 59.09% to -$9.0 million in 2023, then plunged by 744.44% to -$76.0 million in 2024, then surged by 169.74% to $53.0 million in 2025, then tumbled by 67.92% to $17.0 million in 2026.
- Business Quant data shows CCI's Net Cash Flow at $17.0 million in Q1 2026, $53.0 million in Q4 2025, and -$19.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 102.00 Bn | 98.94 Bn | 1.26 Bn | -393.00 Mn |
| 2 | American Tower | 76.76 Bn | 83.27 Bn | 2.70 Bn | 95.90 Mn |
| 3 | Digital Realty Trust | 61.91 Bn | 61.08 Bn | - | -1.02 Bn |
| 4 | Iron Mountain | 37.06 Bn | 37.09 Bn | 1.05 Bn | 78.31 Mn |
| 5 | Crown Castle | 32.50 Bn | 32.44 Bn | 23.00 Mn | 17.00 Mn |
| 6 | Sba Communications | 18.50 Bn | 18.59 Bn | 532.10 Mn | -111.30 Mn |
| 7 | Weyerhaeuser | 17.05 Bn | 16.75 Bn | 318.00 Mn | -182.00 Mn |
| 8 | Lamar Advertising | 15.99 Bn | 15.96 Bn | 344.69 Mn | -25.43 Mn |
| 9 | Gaming & Leisure Properties | 12.58 Bn | 12.98 Bn | - | 50.20 Mn |
| 10 | Rayonier | 6.43 Bn | 5.79 Bn | 46.45 Mn | -161.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.00 Mn |
| Mar 31, 2026 | 17.00 Mn |
| Dec 31, 2025 | 53.00 Mn |
| Dec 31, 2025 | 53.00 Mn |
| Sep 30, 2025 | -19.00 Mn |
| Sep 30, 2025 | -19.00 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Jun 30, 2025 | -4.00 Mn |
| Mar 31, 2025 | -17.00 Mn |
| Mar 31, 2025 | -17.00 Mn |
| Dec 31, 2024 | -76.00 Mn |
| Dec 31, 2024 | -76.00 Mn |
| Sep 30, 2024 | 40.00 Mn |
| Sep 30, 2024 | 40.00 Mn |
| Jun 30, 2024 | 33.00 Mn |
| Jun 30, 2024 | 33.00 Mn |
| Mar 31, 2024 | 18.00 Mn |
| Mar 31, 2024 | 18.00 Mn |
| Dec 31, 2023 | -9.00 Mn |
| Dec 31, 2023 | -9.00 Mn |