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CTO Realty Growth (CTO) Change in Cash (2016 - 2026)

CTO Realty Growth has reported Change in Cash over the past 17 years, most recently at -$22.2 million for Q1 2026.

  • For Q1 2026, Change in Cash fell 1014.17% year-over-year to -$22.2 million; the TTM value through Mar 2026 reached $3.5 million, up 540.77%, while the annual FY2025 figure was $23.8 million, 5287.34% up from the prior year.
  • Change in Cash for Q1 2026 was -$22.2 million at CTO Realty Growth, down from $23.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $23.5 million in Q4 2025 and troughed at -$25.6 million in Q4 2022.
  • A 5-year average of -$734117.6 and a median of -$1.3 million in 2025 define the central range for Change in Cash.
  • Biggest five-year swings in Change in Cash: skyrocketed 214.28% in 2025 and later plummeted 1014.17% in 2026.
  • Year by year, Change in Cash stood at -$25.6 million in 2022, then surged by 53.91% to -$11.8 million in 2023, then skyrocketed by 163.42% to $7.5 million in 2024, then skyrocketed by 214.28% to $23.5 million in 2025, then plummeted by 194.48% to -$22.2 million in 2026.
  • Business Quant data shows Change in Cash for CTO at -$22.2 million in Q1 2026, $23.5 million in Q4 2025, and -$1.3 million in Q3 2025.