Crown Castle (CCI) Net Cash Flow (2009 - 2026)
Crown Castle's (CCI) quarterly Net Cash Flow came in at $17.0 million in Q1 2026, up 200.0% year-on-year from $5.7 million in Q1 2025, and down 67.92% quarter-over-quarter from $53.0 million in Q4 2025.
Crown Castle (CCI) Net Cash Flow (2009 - 2026) Analysis & Trends
Crown Castle has disclosed Net Cash Flow across 18 years of filings, most recently posting $17.0 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at $17.0 million, up 200.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $47.0 million (up 335.0% YoY), and the FY2025 annual result 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.
- The 5-year median for Net Cash Flow is -$4.0 million (2025), against an average of -$8.3 million.
- Across the five-year window, Net Cash Flow jumped 380.56% in 2023 and sank 744.44% in 2024, its largest moves.
- Crown Castle's Net Cash Flow stood at -$22.0 million in 2022, then soared by 59.09% to -$9.0 million in 2023, then tumbled by 744.44% to -$76.0 million in 2024, then soared by 169.74% to $53.0 million in 2025, then slumped by 67.92% to $17.0 million in 2026.
- The last three Net Cash Flow figures came in at $17.0 million (Q1 2026), $53.0 million (Q4 2025), and -$19.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 104.53 Bn | 101.50 Bn | 2.20 Bn | -393.00 Mn |
| 2 | American Tower | 86.20 Bn | 92.70 Bn | 2.70 Bn | 95.90 Mn |
| 3 | Digital Realty Trust | 63.76 Bn | 62.92 Bn | - | -1.02 Bn |
| 4 | Crown Castle | 38.57 Bn | 38.52 Bn | 984.00 Mn | 17.00 Mn |
| 5 | Iron Mountain | 37.41 Bn | 37.43 Bn | 1.05 Bn | 78.31 Mn |
| 6 | Sba Communications | 20.70 Bn | 20.79 Bn | 532.10 Mn | -111.30 Mn |
| 7 | Weyerhaeuser | 17.74 Bn | 17.44 Bn | 318.00 Mn | -182.00 Mn |
| 8 | Lamar Advertising | 15.68 Bn | 15.63 Bn | 403.56 Mn | 42.69 Mn |
| 9 | Gaming & Leisure Properties | 13.22 Bn | 13.62 Bn | - | 50.20 Mn |
| 10 | OUTFRONT Media | 5.51 Bn | 5.47 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 |