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

Copt Defense Properties (CDP) has 18 years of Cash from Financing Activities data on file, last reported at -$260.2 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$260.2 million, down 1507.88% year-over-year; the trailing twelve-month figure through Mar 2026 was -$27.4 million (up 81.63% YoY), and the FY2025 annual result was $216.5 million, up 227.63% from the prior year.
• Cash from Financing Activities slipped to -$260.2 million in Q1 2026 per CDP's latest filing, from $276.9 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $276.9 million in Q4 2025 and troughed at -$260.2 million in Q1 2026.
• A 5-year average of -$20.6 million and a median of -$34.8 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 887.63% in 2025, then tumbled 1507.88% in 2026.
• A 5-year view of Cash from Financing Activities shows it stood at -$77.6 million in 2022, then jumped by 55.17% to -$34.8 million in 2023, then retreated by 1.13% to -$35.2 million in 2024, then surged by 887.63% to $276.9 million in 2025, then plunged 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.