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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Growth Metrics
Income Statement
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Ratios

Copt Defense Properties (CDP) Cash from Investing Activities (2016 - 2025)

Copt Defense Properties (CDP) has disclosed Cash from Investing Activities for 17 consecutive years, with -$106.6 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 72.28% to -$106.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$289.7 million through Dec 2025, changed 0.44% year-over-year, with the annual reading at -$289.7 million for FY2025, 0.44% changed from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$106.6 million at Copt Defense Properties, down from -$34.5 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $104.2 million in Q1 2022, with the low at -$117.3 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$51.8 million, with a median of -$71.2 million recorded in 2021.
  • The sharpest move saw Cash from Investing Activities skyrocketed 243.13% in 2022, then plummeted 6531.7% in 2023.
  • Over 5 years, Cash from Investing Activities stood at -$91.0 million in 2021, then soared by 98.88% to -$1.0 million in 2022, then tumbled by 6531.7% to -$67.8 million in 2023, then rose by 8.68% to -$61.9 million in 2024, then crashed by 72.28% to -$106.6 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$106.6 million, -$34.5 million, and -$79.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.