Copt Defense Properties (CDP) Cash from Financing Activities (2009 - 2026)

Copt Defense Properties (CDP) has reported Cash from Financing Activities for 18 consecutive years, with -$260.2 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 1507.88% year-over-year to -$260.2 million; the TTM figure through Mar 2026 stood at -$27.4 million (up 81.63% YoY), while the FY2025 annual figure was $216.5 million, up 227.63% from the prior year.
• Cash from Financing Activities fell to -$260.2 million in Q1 2026 per CDP's latest filing, from $276.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $276.9 million in Q4 2025 and bottomed at -$260.2 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged -$20.6 million across 5 years, with a median of -$34.8 million in 2023.
• Annual changes were most pronounced in 2025 — Cash from Financing Activities surged 887.63% — and 2026, when it tumbled 1507.88%.
• Copt Defense Properties' Cash from Financing Activities stood at -$77.6 million in 2022, then surged by 55.17% to -$34.8 million in 2023, then decreased by 1.13% to -$35.2 million in 2024, then soared by 887.63% to $276.9 million in 2025, then sank by 193.94% to -$260.2 million in 2026.
• Business Quant data shows CDP's Cash from Financing Activities at -$260.2 million in Q1 2026, $276.9 million in Q4 2025, and -$32.7 million in Q3 2025.