Claros Mortgage Trust (CMTG) Cash from Financing Activities (2020 - 2026)

Claros Mortgage Trust (CMTG) has 7 years of Cash from Financing Activities data on file, last reported at -$67.5 million in Q2 2026.

• Quarterly Cash from Financing Activities rose 89.84% year-over-year to -$67.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$1.4 billion (down 1.42% YoY) and the FY2025 annual result came in at -$1.8 billion, down 88.19% from the prior year.
• Cash from Financing Activities grew to -$67.5 million in Q2 2026, from -$454.4 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $567.0 million in Q1 2022 to a low of -$664.3 million in Q2 2025.
• A 5-year average of -$154.2 million and a median of -$196.0 million in 2024 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 13712.77% — and 2024, when it plunged 2251.2%.
• Tracing CMTG's Cash from Financing Activities over 5 years: stood at $187.9 million in 2022, then sank by 105.94% to -$11.2 million in 2023, then sank by 2251.2% to -$262.3 million in 2024, then slumped by 93.07% to -$506.5 million in 2025, then surged by 86.67% to -$67.5 million in 2026.
• The last three Cash from Financing Activities figures came in at -$67.5 million (Q2 2026), -$454.4 million (Q1 2026), and -$506.5 million (Q4 2025), per Business Quant data.