CTO Realty Growth (CTO-PA) Net Cash Flow (2010 - 2026)

CTO Realty Growth's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$22.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 1014.17% year-over-year to -$22.2 million; the TTM figure through Mar 2026 stood at $3.5 million (up 540.77% YoY), while the FY2025 annual figure was $23.8 million, up 5287.34% from the prior year.
• Net Cash Flow was -$22.2 million for Q1 2026 at CTO Realty Growth, down from $23.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $23.5 million in Q4 2025 to a low of -$25.6 million in Q4 2022.
• Historically, Net Cash Flow has averaged -$734117.6 across 5 years, with a median of -$1.3 million in 2025.
• The sharpest annual moves came in 2025 and 2026: Net Cash Flow jumped 214.28% in 2025, then sank 1014.17% in 2026.
• A 5-year view of Net Cash Flow shows it stood at -$25.6 million in 2022, then soared by 53.91% to -$11.8 million in 2023, then surged by 163.42% to $7.5 million in 2024, then surged by 214.28% to $23.5 million in 2025, then slumped by 194.48% to -$22.2 million in 2026.
• The last three Net Cash Flow figures came in at -$22.2 million (Q1 2026), $23.5 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.