Crown Castle (CCI) Net Cash Flow (2009 - 2026)
Crown Castle recorded quarterly Net Cash Flow of $17.0 million in Q1 2026, down 67.92% quarter-over-quarter from $53.0 million in Q4 2025, and up 200.0% year-over-year from $5.7 million in Q1 2025.
Crown Castle's Net Cash Flow history runs 18 years deep, the most recent figure standing at $17.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow rose 200.0% year-over-year to $17.0 million; the TTM figure through Mar 2026 stood at $47.0 million (up 335.0% YoY), while the FY2025 annual figure was $13.0 million, down 13.33% from the prior year.
- Net Cash Flow came in at $17.0 million for Q1 2026 at Crown Castle, down 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 surged 380.56% in 2023 and plunged 744.44% in 2024, its largest moves.
- Crown Castle's Net Cash Flow stood at -$22.0 million in 2022, then jumped by 59.09% to -$9.0 million in 2023, then slumped by 744.44% to -$76.0 million in 2024, then jumped by 169.74% to $53.0 million in 2025, then sank 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.10 Bn | 103.07 Bn | 2.20 Bn | -393.00 Mn |
| 2 | American Tower | 85.70 Bn | 92.20 Bn | 2.70 Bn | 95.90 Mn |
| 3 | Digital Realty Trust | 67.00 Bn | 66.16 Bn | - | -1.02 Bn |
| 4 | Crown Castle | 40.17 Bn | 40.12 Bn | 984.00 Mn | 17.00 Mn |
| 5 | Iron Mountain | 37.80 Bn | 37.83 Bn | 1.05 Bn | 78.31 Mn |
| 6 | Sba Communications | 21.99 Bn | 22.08 Bn | 532.10 Mn | -111.30 Mn |
| 7 | Weyerhaeuser | 16.98 Bn | 16.68 Bn | 318.00 Mn | -182.00 Mn |
| 8 | Lamar Advertising | 15.51 Bn | 15.46 Bn | 403.56 Mn | 42.69 Mn |
| 9 | Gaming & Leisure Properties | 13.46 Bn | 13.86 Bn | - | 50.20 Mn |
| 10 | OUTFRONT Media | 5.85 Bn | 5.81 Bn | 202.10 Mn | -32.70 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 |
| Sep 30, 2023 | -199.00 Mn |
| Sep 30, 2023 | -199.00 Mn |
| Jun 30, 2023 | 101.00 Mn |
| Jun 30, 2023 | 101.00 Mn |
| Mar 31, 2023 | 60.00 Mn |
| Mar 31, 2023 | 60.00 Mn |
| Dec 31, 2022 | -22.00 Mn |
| Dec 31, 2022 | -22.00 Mn |
| Sep 30, 2022 | -97.00 Mn |
| Sep 30, 2022 | -97.00 Mn |
| Jun 30, 2022 | -36.00 Mn |
| Jun 30, 2022 | -36.00 Mn |
| Mar 31, 2022 | 16.00 Mn |
| Mar 31, 2022 | 16.00 Mn |
| Dec 31, 2021 | -76.00 Mn |
| Dec 31, 2021 | -76.00 Mn |
| Sep 30, 2021 | 80.00 Mn |
| Sep 30, 2021 | 80.00 Mn |
| Jun 30, 2021 | 87.00 Mn |
| Jun 30, 2021 | 87.00 Mn |
| Mar 31, 2021 | 56.00 Mn |
| Mar 31, 2021 | 56.00 Mn |
| Dec 31, 2020 | -40.00 Mn |
| Dec 31, 2020 | -40.00 Mn |
| Sep 30, 2020 | -2.25 Bn |
| Sep 30, 2020 | -2.25 Bn |
| Jun 30, 2020 | 2.20 Bn |
| Jun 30, 2020 | 2.20 Bn |
| Mar 31, 2020 | 135.00 Mn |
| Mar 31, 2020 | 135.00 Mn |
| Dec 31, 2019 | 13.00 Mn |
| Dec 31, 2019 | 13.00 Mn |
| Sep 30, 2019 | -104.00 Mn |
| Sep 30, 2019 | -104.00 Mn |
| Jun 30, 2019 | 21.00 Mn |
| Jun 30, 2019 | 21.00 Mn |
| Mar 31, 2019 | -5.00 Mn |
| Mar 31, 2019 | -5.00 Mn |
| Dec 31, 2018 | -40.00 Mn |
| Dec 31, 2018 | -40.00 Mn |
| Sep 30, 2018 | 117.00 Mn |
| Sep 30, 2018 | 117.00 Mn |
| Jun 30, 2018 | -8.00 Mn |
| Jun 30, 2018 | -8.00 Mn |
| Mar 31, 2018 | -95.00 Mn |
| Mar 31, 2018 | -95.00 Mn |
| Dec 31, 2017 | -6.40 Bn |
| Dec 31, 2017 | -6.40 Bn |
| Sep 30, 2017 | 6.52 Bn |
| Sep 30, 2017 | 6.52 Bn |
| Jun 30, 2017 | -3.00 Mn |
| Jun 30, 2017 | -3.00 Mn |
| Mar 31, 2017 | -372.00 Mn |
| Mar 31, 2017 | -372.00 Mn |
| Dec 31, 2016 | 404.42 Mn |
| Dec 31, 2016 | 404.42 Mn |
| Sep 30, 2016 | -45.48 Mn |
| Sep 30, 2016 | -45.48 Mn |
| Jun 30, 2016 | 25.74 Mn |
| Jun 30, 2016 | 25.74 Mn |
| Mar 31, 2016 | -115.68 Mn |
| Mar 31, 2016 | -115.68 Mn |
| Dec 31, 2015 | -3.43 Mn |
| Dec 31, 2015 | -3.43 Mn |
| Sep 30, 2015 | -153.26 Mn |
| Sep 30, 2015 | -153.26 Mn |
| Jun 30, 2015 | -1.01 Bn |
| Jun 30, 2015 | -1.01 Bn |
| Mar 31, 2015 | 61.16 Mn |
| Mar 31, 2015 | 61.16 Mn |
| Dec 31, 2014 | -80.86 Mn |
| Dec 31, 2014 | -80.86 Mn |
| Sep 30, 2014 | 16.89 Mn |
| Sep 30, 2014 | 16.89 Mn |
| Jun 30, 2014 | 867,000.00 |
| Jun 30, 2014 | 867,000.00 |
| Mar 31, 2014 | -16.40 Mn |
| Mar 31, 2014 | -16.40 Mn |
| Dec 31, 2013 | -5.95 Mn |
| Dec 31, 2013 | -5.95 Mn |
| Sep 30, 2013 | 92.38 Mn |
| Sep 30, 2013 | 92.38 Mn |
| Jun 30, 2013 | -32.65 Mn |
| Jun 30, 2013 | -32.65 Mn |
| Mar 31, 2013 | -278.88 Mn |
| Mar 31, 2013 | -278.88 Mn |
| Dec 31, 2012 | 322.70 Mn |
| Dec 31, 2012 | 322.70 Mn |
| Sep 30, 2012 | 21.31 Mn |
| Sep 30, 2012 | 21.31 Mn |
| Jun 30, 2012 | -966.22 Mn |
| Jun 30, 2012 | -966.22 Mn |
| Mar 31, 2012 | 981.97 Mn |
| Mar 31, 2012 | 981.97 Mn |
| Dec 31, 2011 | 5.61 Mn |
| Dec 31, 2011 | 5.61 Mn |
| Sep 30, 2011 | -32.77 Mn |
| Sep 30, 2011 | -32.77 Mn |
| Jun 30, 2011 | 25.91 Mn |
| Jun 30, 2011 | 25.91 Mn |
| Mar 31, 2011 | -30.87 Mn |
| Mar 31, 2011 | -30.87 Mn |
| Dec 31, 2010 | -192.11 Mn |
| Dec 31, 2010 | -192.11 Mn |
| Sep 30, 2010 | 61.24 Mn |
| Sep 30, 2010 | 61.24 Mn |
| Jun 30, 2010 | -154.57 Mn |
| Jun 30, 2010 | -154.57 Mn |
| Mar 31, 2010 | -368.70 Mn |
| Mar 31, 2010 | -368.70 Mn |
| Dec 31, 2009 | 497.13 Mn |
| Dec 31, 2009 | 497.13 Mn |
| Sep 30, 2009 | -66.09 Mn |
| Sep 30, 2009 | -66.09 Mn |
| Jun 30, 2009 | -273.09 Mn |
| Jun 30, 2009 | -273.09 Mn |
| Mar 31, 2009 | 455.55 Mn |
| Mar 31, 2009 | 455.55 Mn |