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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Copt Defense Properties (CDP) Net Cash Flow (2016 - 2025)

Copt Defense Properties (CDP) has disclosed Net Cash Flow for 17 consecutive years, with $251.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 359.28% to $251.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.1 million, a 102.08% increase, with the full-year FY2025 number at $236.7 million, up 282.49% from a year prior.
  • Net Cash Flow was $251.6 million for Q4 2025 at Copt Defense Properties, up from -$67.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $251.6 million in Q4 2025 to a low of -$132.0 million in Q3 2024.
  • A 5-year average of -$35.4 million and a median of -$58.0 million in 2022 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: crashed 9378.89% in 2022, then surged 359.28% in 2025.
  • Copt Defense Properties' Net Cash Flow stood at -$829000.0 in 2021, then plummeted by 9378.89% to -$78.6 million in 2022, then surged by 54.3% to -$35.9 million in 2023, then plummeted by 170.28% to -$97.1 million in 2024, then soared by 359.28% to $251.6 million in 2025.
  • Per Business Quant, the three most recent readings for CDP's Net Cash Flow are $251.6 million (Q4 2025), -$67.2 million (Q3 2025), and -$90.6 million (Q2 2025).