Clipper Realty (CLPR) Cash from Financing Activities (2016 - 2025)

Clipper Realty (CLPR) has reported Cash from Financing Activities for 10 consecutive years, with -$3.8 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Cash from Financing Activities fell 222.14% year-over-year to -$3.8 million; the TTM figure through Dec 2025 stood at -$14.6 million (down 137.58% YoY), while the FY2025 annual figure was -$14.6 million, down 137.58% from the prior year.
• Cash from Financing Activities slipped to -$3.8 million in Q4 2025 per CLPR's latest filing, from -$527000.0 in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $23.9 million in Q4 2021 and bottomed at -$15.8 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged $4.3 million across 5 years, with a median of $3.3 million in 2023.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities soared 1912.13% — and 2025, when it plunged 308.6%.
• Clipper Realty's Cash from Financing Activities stood at $23.9 million in 2021, then slumped by 101.34% to -$322000.0 in 2022, then surged by 1152.8% to $3.4 million in 2023, then retreated by 8.05% to $3.1 million in 2024, then plunged by 222.14% to -$3.8 million in 2025.
• Business Quant data shows CLPR's Cash from Financing Activities at -$3.8 million in Q4 2025, -$527000.0 in Q3 2025, and -$15.8 million in Q2 2025.