Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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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.

  • On a quarterly basis, Cash from Investing Activities fell 72.28% to -$106.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$289.7 million, a 0.44% change, with the full-year FY2025 number at -$289.7 million, changed 0.44% from a year prior.
  • Cash from Investing Activities was -$106.6 million for Q4 2025 at Copt Defense Properties, down from -$34.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $104.2 million in Q1 2022 to a low of -$117.3 million in Q3 2022.
  • A 5-year average of -$51.8 million and a median of -$71.2 million in 2021 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: soared 243.13% in 2022, then crashed 6531.7% in 2023.
  • Copt Defense Properties' Cash from Investing Activities stood at -$91.0 million in 2021, then surged by 98.88% to -$1.0 million in 2022, then plummeted by 6531.7% to -$67.8 million in 2023, then increased by 8.68% to -$61.9 million in 2024, then tumbled by 72.28% to -$106.6 million in 2025.
  • Per Business Quant, the three most recent readings for CDP's Cash from Investing Activities are -$106.6 million (Q4 2025), -$34.5 million (Q3 2025), and -$79.0 million (Q2 2025).