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

Clipper Realty (CLPR) has 10 years of Cash from Financing Activities data on file, last reported at -$3.8 million in Q4 2025.

• On a quarterly basis, Cash from Financing Activities fell 222.14% year-over-year to -$3.8 million in Q4 2025; TTM through Dec 2025 was -$14.6 million, a 137.58% decrease from a year earlier, with the FY2025 full-year figure at -$14.6 million, down 137.58% from the prior year.
• Cash from Financing Activities for Q4 2025 stood at -$3.8 million, down from -$527000.0 in the prior quarter.
• Over the last five years, Cash from Financing Activities for CLPR reached as high as $23.9 million in Q4 2021 and fell as low as -$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.
• Across the five-year window, Cash from Financing Activities jumped 1912.13% in 2023 and slumped 308.6% in 2025, its largest moves.
• Year by year, Cash from Financing Activities stood at $23.9 million in 2021, then slumped by 101.34% to -$322000.0 in 2022, then jumped by 1152.8% to $3.4 million in 2023, then slipped by 8.05% to $3.1 million in 2024, then plunged by 222.14% to -$3.8 million in 2025.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$3.8 million in Q4 2025, -$527000.0 in Q3 2025, and -$15.8 million in Q2 2025.