Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Income Statement
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Copt Defense Properties (CDP) Cash from Financing Activities (2016 - 2026)

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

  • On a quarterly basis, Cash from Financing Activities fell 1507.88% to -$260.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$27.4 million, a 81.63% increase, with the full-year FY2025 number at $216.5 million, up 227.63% from a year prior.
  • Cash from Financing Activities reached -$260.2 million in Q1 2026 per CDP's latest filing, down from $276.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CDP hit a ceiling of $276.9 million in Q4 2025 and a floor of -$260.2 million in Q1 2026.
  • A 5-year average of -$20.6 million and a median of -$34.8 million in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 887.63% in 2025, then tumbled 1507.88% in 2026.
  • Tracing CDP's Cash from Financing Activities over 5 years: stood at -$77.6 million in 2022, then skyrocketed by 55.17% to -$34.8 million in 2023, then dropped by 1.13% to -$35.2 million in 2024, then surged by 887.63% to $276.9 million in 2025, then crashed by 193.94% to -$260.2 million in 2026.
  • Business Quant data shows Cash from Financing Activities for CDP at -$260.2 million in Q1 2026, $276.9 million in Q4 2025, and -$32.7 million in Q3 2025.