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

Claros Mortgage Trust's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at -$454.4 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 103.19% year-over-year to -$454.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$2.0 billion (down 123.85% YoY) and the FY2025 annual result came in at -$1.8 billion, down 88.19% from the prior year.
• Cash from Financing Activities was -$454.4 million for Q1 2026 at Claros Mortgage Trust, up from -$506.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $567.0 million in Q1 2022 and bottomed at -$664.3 million in Q2 2025.
• A 5-year average of -$159.4 million and a median of -$223.6 million in 2025 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 tumbled 2251.2%.
• Claros Mortgage Trust's Cash from Financing Activities stood at $187.9 million in 2022, then tumbled by 105.94% to -$11.2 million in 2023, then tumbled by 2251.2% to -$262.3 million in 2024, then plunged by 93.07% to -$506.5 million in 2025, then climbed by 10.29% to -$454.4 million in 2026.
• Business Quant data shows CMTG's Cash from Financing Activities at -$454.4 million in Q1 2026, -$506.5 million in Q4 2025, and -$385.5 million in Q3 2025.