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 - 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.

  • Quarterly Net Cash Flow rose 6150.4% to $251.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $236.7 million through Dec 2025, up 282.49% year-over-year, with the annual reading at $236.7 million for FY2025, 282.49% up from the prior year.
  • Net Cash Flow for Q4 2025 was $251.6 million at Copt Defense Properties, up from $1.4 million in the prior quarter.
  • The five-year high for Net Cash Flow was $251.6 million in Q4 2025, with the low at -$66.9 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $12.7 million, with a median of -$710500.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow tumbled 32449.55% in 2023, then skyrocketed 6150.4% in 2025.
  • Over 5 years, Net Cash Flow stood at -$829000.0 in 2021, then surged by 113.39% to $111000.0 in 2022, then crashed by 32449.55% to -$35.9 million in 2023, then skyrocketed by 111.21% to $4.0 million in 2024, then surged by 6150.4% to $251.6 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $251.6 million, $1.4 million, and -$2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.