Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Clipper Realty (CLPR) has disclosed Cash from Financing Activities for 10 consecutive years, with -$3.8 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 222.14% to -$3.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$14.6 million through Dec 2025, down 137.58% year-over-year, with the annual reading at -$14.6 million for FY2025, 137.58% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$3.8 million at Clipper Realty, down from -$527000.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $23.9 million in Q4 2021, with the low at -$15.8 million in Q2 2025.
  • Average Cash from Financing Activities over 5 years is $4.3 million, with a median of $3.3 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 1912.13% in 2023, then crashed 308.6% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $23.9 million in 2021, then tumbled by 101.34% to -$322000.0 in 2022, then soared by 1152.8% to $3.4 million in 2023, then decreased by 8.05% to $3.1 million in 2024, then tumbled by 222.14% to -$3.8 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$3.8 million, -$527000.0, and -$15.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.