CTO Realty Growth (CTO) Net Cash Flow (2010 - 2026)

CTO Realty Growth's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$22.2 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 1014.17% year-over-year to -$22.2 million in Q1 2026; TTM through Mar 2026 was $3.5 million, a 540.77% increase from a year earlier, with the FY2025 full-year figure at $23.8 million, up 5287.34% from the prior year.
• Net Cash Flow retreated to -$22.2 million in Q1 2026 per CTO's latest filing, from $23.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $23.5 million in Q4 2025 and bottomed at -$25.6 million in Q4 2022.
• The 5-year median for Net Cash Flow is -$1.3 million (2025), against an average of -$734117.6.
• Across the five-year window, Net Cash Flow soared 214.28% in 2025 and sank 1014.17% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$25.6 million in 2022, then soared by 53.91% to -$11.8 million in 2023, then surged by 163.42% to $7.5 million in 2024, then surged by 214.28% to $23.5 million in 2025, then plunged by 194.48% to -$22.2 million in 2026.
• Per Business Quant, the three latest CTO Net Cash Flow figures stand at -$22.2 million (Q1 2026), $23.5 million (Q4 2025), and -$1.3 million (Q3 2025).