Copper Property CTL Pass Through Trust (CPPTL) Net Cash Flow (2021 - 2026)

Copper Property CTL Pass Through Trust's (CPPTL) quarterly Net Cash Flow came in at -$3.2 million in Q1 2026, up 82.29% year-on-year from -$1.7 million in Q1 2025, and up 73.14% quarter-over-quarter from -$11.8 million in Q4 2025.

Copper Property CTL Pass Through Trust (CPPTL) Net Cash Flow (2021 - 2026) Analysis & Trends

Copper Property CTL Pass Through Trust has disclosed Net Cash Flow across 6 years of filings, most recently posting -$3.2 million for Q1 2026.

  • Net Cash Flow for Q1 2026 came in at -$3.2 million, up 82.29% year-over-year; the trailing twelve-month figure through Mar 2026 was -$63000.0 (up 99.6% YoY), and the FY2025 annual result was -$14.8 million, down 206.46% from the prior year.
  • Net Cash Flow came in at -$3.2 million for Q1 2026 at Copper Property CTL Pass Through Trust, up from -$11.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $49.0 million in Q3 2022 to a low of -$593.2 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$917000.0 (2024), against an average of -$34.9 million.
  • Across the five-year window, Net Cash Flow tumbled 25306.67% in 2023 and jumped 1617.99% in 2025, its largest moves.
  • Copper Property CTL Pass Through Trust's Net Cash Flow stood at -$34.4 million in 2022, then soared by 111.88% to $4.1 million in 2023, then surged by 41.13% to $5.8 million in 2024, then tumbled by 304.05% to -$11.8 million in 2025, then surged by 73.14% to -$3.2 million in 2026.
  • The last three Net Cash Flow figures came in at -$3.2 million (Q1 2026), -$11.8 million (Q4 2025), and $13.9 million (Q3 2025), per Business Quant data.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 -3.16 Mn
Mar 31, 2026 -3.16 Mn
Dec 31, 2025 -11.78 Mn
Dec 31, 2025 -11.78 Mn
Sep 30, 2025 13.92 Mn
Sep 30, 2025 13.92 Mn
Jun 30, 2025 956,000.00
Jun 30, 2025 956,000.00
Mar 31, 2025 -17.86 Mn
Mar 31, 2025 -17.86 Mn
Dec 31, 2024 5.77 Mn
Dec 31, 2024 5.77 Mn
Sep 30, 2024 -917,000.00
Sep 30, 2024 -917,000.00
Jun 30, 2024 -2.76 Mn
Jun 30, 2024 -2.76 Mn
Mar 31, 2024 11.76 Mn
Mar 31, 2024 11.76 Mn
Dec 31, 2023 4.09 Mn
Dec 31, 2023 4.09 Mn