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

Copper Property CTL Pass Through Trust recorded quarterly Net Cash Flow of -$3.2 million in Q1 2026, up 73.14% quarter-over-quarter from -$11.8 million in Q4 2025, and up 82.29% year-over-year from -$1.7 million in Q1 2025.

Copper Property CTL Pass Through Trust's Net Cash Flow history runs 6 years deep, the most recent figure standing at -$3.2 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 82.29% year-over-year to -$3.2 million; the TTM figure through Mar 2026 stood at -$63000.0 (up 99.6% YoY), while the FY2025 annual figure 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.
  • A 5-year average of -$34.9 million and a median of -$917000.0 in 2024 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow slumped 25306.67% in 2023 and surged 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 jumped by 111.88% to $4.1 million in 2023, then soared by 41.13% to $5.8 million in 2024, then slumped by 304.05% to -$11.8 million in 2025, then soared by 73.14% to -$3.2 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered -$3.2 million, -$11.8 million, and $13.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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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
Sep 30, 2023 -5,000.00
Sep 30, 2023 -5,000.00
Jun 30, 2023 -7.62 Mn
Jun 30, 2023 -7.62 Mn
Mar 31, 2023 -7.36 Mn
Mar 31, 2023 -7.36 Mn
Dec 31, 2022 -34.42 Mn
Dec 31, 2022 -34.42 Mn
Sep 30, 2022 49.03 Mn
Sep 30, 2022 49.03 Mn
Jun 30, 2022 -30,000.00
Jun 30, 2022 -30,000.00
Mar 31, 2022 -593.18 Mn
Mar 31, 2022 -593.18 Mn
Dec 31, 2021 476.25 Mn
Dec 31, 2021 476.25 Mn
Sep 30, 2021 118.11 Mn
Sep 30, 2021 118.11 Mn
Jun 30, 2021 163,000.00
Jun 30, 2021 163,000.00
Mar 31, 2021 7.43 Mn
Mar 31, 2021 7.43 Mn