Copt Defense Properties (CDP) Net Cash Flow (2009 - 2026)

Copt Defense Properties (CDP) has reported Net Cash Flow for 18 consecutive years, with -$6.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 133.46% year-over-year to -$6.2 million in Q2 2026; TTM through Jun 2026 was $774000.0, a 100.98% increase from a year earlier, with the FY2025 full-year figure at $236.7 million, up 282.49% from the prior year.
• Net Cash Flow was -$6.2 million for Q2 2026 at Copt Defense Properties, up from -$246.1 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $251.6 million in Q4 2025 and troughed at -$246.1 million in Q1 2026.
• A 5-year average of $380055.6 and a median of -$1.6 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow slumped 32449.55% in 2023 and surged 6150.4% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at $111000.0 in 2022, then tumbled by 32449.55% to -$35.9 million in 2023, then jumped by 111.21% to $4.0 million in 2024, then surged by 6150.4% to $251.6 million in 2025, then plunged by 102.47% to -$6.2 million in 2026.
• The last three Net Cash Flow figures came in at -$6.2 million (Q2 2026), -$246.1 million (Q1 2026), and $251.6 million (Q4 2025), per Business Quant data.