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.

• In Q1 2026, Cash from Financing Activities fell 53.45% year-over-year to $31.8 million; the TTM figure through Mar 2026 stood at -$5.9 million (down 102.89% YoY), while the FY2025 annual figure was $30.7 million, down 82.21% from the prior year.
• Cash from Financing Activities was $31.8 million for Q1 2026 at CTO Realty Growth, up from -$7.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $157.1 million in Q3 2024 to a low of -$64.0 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged $25.8 million across 5 years, with a median of $10.8 million in 2024.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities slumped 1470.52% in 2022, then jumped 4577.32% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at $139.6 million in 2022, then plunged by 145.84% to -$64.0 million in 2023, then jumped by 116.87% to $10.8 million in 2024, then plunged by 165.93% to -$7.1 million in 2025, then surged by 547.18% to $31.8 million in 2026.
• The last three Cash from Financing Activities figures came in at $31.8 million (Q1 2026), -$7.1 million (Q4 2025), and -$19.9 million (Q3 2025), per Business Quant data.