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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Copt Defense Properties (CDP) Net Cash Flow (2016 - 2026)

Copt Defense Properties (CDP) has 18 years of Net Cash Flow data on record, last reported at -$246.1 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 1702.48% to -$246.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $4.3 million, a 104.37% increase, with the full-year FY2025 number at $236.7 million, up 282.49% from a year prior.
  • Net Cash Flow reached -$246.1 million in Q1 2026 per CDP's latest filing, down from $251.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CDP hit a ceiling of $251.6 million in Q4 2025 and a floor of -$246.1 million in Q1 2026.
  • A 5-year average of $768117.6 and a median of -$592000.0 in 2023 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 32449.55% in 2023, then surged 6150.4% in 2025.
  • Tracing CDP's Net Cash Flow over 5 years: stood at $111000.0 in 2022, then plummeted by 32449.55% to -$35.9 million in 2023, then surged by 111.21% to $4.0 million in 2024, then soared by 6150.4% to $251.6 million in 2025, then tumbled by 197.78% to -$246.1 million in 2026.
  • Business Quant data shows Net Cash Flow for CDP at -$246.1 million in Q1 2026, $251.6 million in Q4 2025, and $1.4 million in Q3 2025.