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

CTO Realty Growth has reported Cash from Financing Activities over the past 16 years, most recently at -$7.1 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$7.1 million for Q4 2025, down 165.93% from a year ago — trailing twelve months through Dec 2025 was $30.7 million (down 82.21% YoY), and the annual figure for FY2025 was $30.7 million, down 82.21%.
  • Cash from Financing Activities for Q4 2025 was -$7.1 million at CTO Realty Growth, up from -$19.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for CTO hit a ceiling of $157.1 million in Q3 2024 and a floor of -$64.0 million in Q4 2023.
  • Median Cash from Financing Activities over the past 5 years was $7.2 million (2023), compared with a mean of $24.0 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 1470.52% in 2022 and later soared 4577.32% in 2024.
  • CTO Realty Growth's Cash from Financing Activities stood at $35.8 million in 2021, then skyrocketed by 289.83% to $139.6 million in 2022, then plummeted by 145.84% to -$64.0 million in 2023, then surged by 116.87% to $10.8 million in 2024, then plummeted by 165.93% to -$7.1 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$7.1 million (Q4 2025), -$19.9 million (Q3 2025), and -$10.7 million (Q2 2025) per Business Quant data.