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CNL Healthcare Properties (CHTH) Cash from Financing Activities (2016 - 2025)

CNL Healthcare Properties (CHTH) has 14 years of Cash from Financing Activities data on record, last reported at -$4.5 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 6.8% year-over-year to -$4.5 million; the TTM value through Sep 2025 reached -$28.5 million, up 30.16%, while the annual FY2024 figure was -$34.4 million, 41.55% up from the prior year.
  • Cash from Financing Activities reached -$4.5 million in Q3 2025 per CHTH's latest filing, up from -$9.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$4.3 million in Q1 2025 and bottomed at -$32.2 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is -$9.5 million, with a median of -$7.2 million recorded in 2022.
  • Peak YoY movement for Cash from Financing Activities: surged 84.74% in 2021, then tumbled 532.53% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$10.4 million in 2021, then soared by 51.71% to -$5.0 million in 2022, then plummeted by 233.91% to -$16.7 million in 2023, then soared by 38.5% to -$10.3 million in 2024, then skyrocketed by 56.75% to -$4.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$4.5 million in Q3 2025, -$9.5 million in Q2 2025, and -$4.3 million in Q1 2025.