CTO Realty Growth (CTO) Cash from Financing Activities (2010 - 2026)

CTO Realty Growth's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $31.8 million for Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 53.45% year-over-year to $31.8 million in Q1 2026; TTM through Mar 2026 was -$5.9 million, a 102.89% decrease from a year earlier, with the FY2025 full-year figure at $30.7 million, down 82.21% from the prior year.
• Cash from Financing Activities improved to $31.8 million in Q1 2026 per CTO's latest filing, from -$7.1 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.
• The 5-year median for Cash from Financing Activities is $10.8 million (2024), against an average of $25.8 million.
• Across the five-year window, Cash from Financing Activities slumped 1470.52% in 2022 and soared 4577.32% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $139.6 million in 2022, then slumped by 145.84% to -$64.0 million in 2023, then jumped by 116.87% to $10.8 million in 2024, then slumped by 165.93% to -$7.1 million in 2025, then surged by 547.18% to $31.8 million in 2026.
• Per Business Quant, the three latest CTO Cash from Financing Activities figures stand at $31.8 million (Q1 2026), -$7.1 million (Q4 2025), and -$19.9 million (Q3 2025).