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CTO Realty Growth (CTO) Cash from Financing Activities (2016 - 2025)

CTO Realty Growth (CTO) has 16 years of Cash from Financing Activities data on record, last reported at -$7.1 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 165.93% year-over-year to -$7.1 million; the TTM value through Dec 2025 reached $30.7 million, down 82.21%, while the annual FY2025 figure was $30.7 million, 82.21% down from the prior year.
  • Cash from Financing Activities reached -$7.1 million in Q4 2025 per CTO's latest filing, up from -$19.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $157.1 million in Q3 2024 and bottomed at -$64.0 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $24.0 million, with a median of $7.2 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: plummeted 1470.52% in 2022, then skyrocketed 4577.32% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $35.8 million in 2021, then soared by 289.83% to $139.6 million in 2022, then crashed by 145.84% to -$64.0 million in 2023, then skyrocketed by 116.87% to $10.8 million in 2024, then crashed by 165.93% to -$7.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$7.1 million in Q4 2025, -$19.9 million in Q3 2025, and -$10.7 million in Q2 2025.