Centerspace (CSR) Net Cash Flow (2010 - 2026)

Centerspace's (CSR) quarterly Net Cash Flow came in at -$5.4 million in Q1 2026, down 209.23% year-on-year from $4.9 million in Q1 2025, and up 89.27% on a QoQ basis from -$50.2 million in Q4 2025.

Centerspace (CSR) Net Cash Flow (2010 - 2026) Analysis & Trends

Centerspace (CSR) has 17 years of Net Cash Flow data on file, last reported at -$5.4 million in Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 209.23% year-over-year to -$5.4 million in Q1 2026; TTM through Mar 2026 was -$7.8 million, a 280.77% decrease from a year earlier, with the FY2025 full-year figure at $2.5 million, down 34.66% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$5.4 million, up from -$50.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for CSR reached as high as $47.6 million in Q3 2025 and fell as low as -$50.2 million in Q4 2025.
  • Historically, Net Cash Flow has averaged -$1.7 million across 5 years, with a median of $133000.0 in 2025.
  • On a YoY basis, Net Cash Flow climbed as much as 3112.12% in 2023 and fell as far as 7190.03% in 2023.
  • Year by year, Net Cash Flow stood at -$4.5 million in 2022, then plunged by 857.57% to -$42.9 million in 2023, then soared by 90.41% to -$4.1 million in 2024, then plunged by 1118.75% to -$50.2 million in 2025, then jumped by 89.27% to -$5.4 million in 2026.
  • Per Business Quant data, the three most recent Net Cash Flow figures were -$5.4 million in Q1 2026, -$50.2 million in Q4 2025, and $47.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Avalonbay Communities 26.63 Bn 26.85 Bn - -61.99 Mn
2 Equity Residential 25.81 Bn 26.00 Bn - -40.65 Mn
3 Invitation Homes 17.83 Bn 17.87 Bn 694.98 Mn 18.11 Mn
4 Mid America Apartment Communities 15.53 Bn 15.53 Bn 537.05 Mn 28.04 Mn
5 Sun Communities 14.72 Bn 14.83 Bn 491.20 Mn -138.20 Mn
6 Udr 12.95 Bn 12.92 Bn 416.43 Mn -2.13 Mn
7 Equity Lifestyle Properties 12.81 Bn 12.87 Bn 378.95 Mn 13.10 Mn
8 American Homes 4 Rent 12.07 Bn 12.74 Bn - -22.53 Mn
9 Camden Property Trust 11.83 Bn 11.90 Bn - 93.05 Mn
10 Centerspace 936.77 Mn 935.15 Mn 62.69 Mn -5.39 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.39 Mn
Mar 31, 2026 -5.39 Mn
Dec 31, 2025 -50.19 Mn
Dec 31, 2025 -50.19 Mn
Sep 30, 2025 47.65 Mn
Sep 30, 2025 47.65 Mn
Jun 30, 2025 133,000.00
Jun 30, 2025 133,000.00
Mar 31, 2025 4.93 Mn
Mar 31, 2025 4.93 Mn
Dec 31, 2024 -4.12 Mn
Dec 31, 2024 -4.12 Mn
Sep 30, 2024 1.84 Mn
Sep 30, 2024 1.84 Mn
Jun 30, 2024 1.66 Mn
Jun 30, 2024 1.66 Mn
Mar 31, 2024 4.48 Mn
Mar 31, 2024 4.48 Mn
Dec 31, 2023 -42.93 Mn
Dec 31, 2023 -42.93 Mn