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CTO Realty Growth (CTO) Cash from Financing Activities (2016 - 2026)

CTO Realty Growth has reported Cash from Financing Activities over the past 17 years, most recently at $31.8 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 53.45% year-over-year to $31.8 million; the TTM value through Mar 2026 reached -$5.9 million, down 102.89%, while the annual FY2025 figure was $30.7 million, 82.21% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was $31.8 million at CTO Realty Growth, up from -$7.1 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $157.1 million in Q3 2024 and troughed at -$64.0 million in Q4 2023.
  • A 5-year average of $25.8 million and a median of $10.8 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1470.52% in 2022 and later skyrocketed 4577.32% in 2024.
  • Year by year, Cash from Financing Activities stood at $139.6 million in 2022, then tumbled by 145.84% to -$64.0 million in 2023, then soared by 116.87% to $10.8 million in 2024, then tumbled by 165.93% to -$7.1 million in 2025, then skyrocketed by 547.18% to $31.8 million in 2026.
  • Business Quant data shows Cash from Financing Activities for CTO at $31.8 million in Q1 2026, -$7.1 million in Q4 2025, and -$19.9 million in Q3 2025.