Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Clipper Realty (CLPR) Change in Cash (2016 - 2025)

Clipper Realty (CLPR) has disclosed Change in Cash for 10 consecutive years, with $1.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash fell 22.93% to $1.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $20.1 million, a 1000.27% increase, with the full-year FY2025 number at $20.1 million, up 1000.27% from a year prior.
  • Change in Cash was $1.5 million for Q4 2025 at Clipper Realty, up from -$4.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $20.2 million in Q2 2025 to a low of -$36.0 million in Q4 2021.
  • A 5-year average of -$1.5 million and a median of -$889500.0 in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: plummeted 5138.06% in 2023, then surged 686.36% in 2025.
  • Clipper Realty's Change in Cash stood at -$36.0 million in 2021, then skyrocketed by 86.6% to -$4.8 million in 2022, then skyrocketed by 76.61% to -$1.1 million in 2023, then soared by 273.43% to $2.0 million in 2024, then decreased by 22.93% to $1.5 million in 2025.
  • Per Business Quant, the three most recent readings for CLPR's Change in Cash are $1.5 million (Q4 2025), -$4.2 million (Q3 2025), and $20.2 million (Q2 2025).