Crown Castle (CCI) Net Cash Flow (2009 - 2026)
Crown Castle (CCI) posted Net Cash Flow of $17.0 million for Q1 2026, down 67.92% sequentially from $53.0 million in Q4 2025, and up 200.0% YoY from $5.7 million in Q1 2025.
Crown Castle (CCI) Net Cash Flow (2009 - 2026) Analysis & Trends
Crown Castle has reported Net Cash Flow for 18 years, with the latest figure at $17.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 200.0% year-over-year to $17.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.0 million (up 335.0% YoY) and the FY2025 annual result came in at $13.0 million, down 13.33% from the prior year.
- Net Cash Flow slipped to $17.0 million in Q1 2026 per CCI's latest filing, from $53.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $101.0 million in Q2 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 380.56% in 2023, then sank 744.44% in 2024.
- Over 5 years, Net Cash Flow stood at -$22.0 million in 2022, then surged by 59.09% to -$9.0 million in 2023, then tumbled by 744.44% to -$76.0 million in 2024, then surged by 169.74% to $53.0 million in 2025, then slumped by 67.92% to $17.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $17.0 million, $53.0 million, and -$19.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.74 Bn | 104.52 Bn | 1.40 Bn | -404.00 Mn |
| 2 | American Tower | 82.05 Bn | 80.29 Bn | 2.72 Bn | 155.10 Mn |
| 3 | Digital Realty Trust | 68.79 Bn | 66.93 Bn | - | -652.65 Mn |
| 4 | Iron Mountain | 36.65 Bn | 36.44 Bn | 1.07 Bn | -52.87 Mn |
| 5 | Crown Castle | 32.67 Bn | 31.63 Bn | 989.00 Mn | 929.00 Mn |
| 6 | Sba Communications | 19.18 Bn | 19.18 Bn | 539.27 Mn | 26.73 Mn |
| 7 | Weyerhaeuser | 17.80 Bn | 17.27 Bn | 311.00 Mn | 228.00 Mn |
| 8 | Lamar Advertising | 15.33 Bn | 15.26 Bn | 422.53 Mn | 28.72 Mn |
| 9 | Gaming & Leisure Properties | 12.49 Bn | 12.49 Bn | - | 44.49 Mn |
| 10 | Rayonier | 6.43 Bn | 6.01 Bn | 75.67 Mn | -259.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 929.00 Mn |
| Jun 30, 2026 | 929.00 Mn |
| 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 |