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

Claros Mortgage Trust has reported Cash from Financing Activities for 7 years, with the latest figure at -$454.4 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 103.19% year-over-year to -$454.4 million; the trailing twelve-month figure through Mar 2026 stood at -$2.0 billion (down 123.85% YoY), and the FY2025 full-year result was -$1.8 billion, down 88.19% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$454.4 million, up from -$506.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $567.0 million in Q1 2022, with the low at -$664.3 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged -$159.4 million across 5 years, with a median of -$223.6 million in 2025.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 13712.77% — and 2024, when it plunged 2251.2%.
• Claros Mortgage Trust's Cash from Financing Activities 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 gained by 10.29% to -$454.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$454.4 million (Q1 2026), -$506.5 million (Q4 2025), and -$385.5 million (Q3 2025), per Business Quant data.