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CTO Realty Growth (CTO) Net Cash Flow (2016 - 2025)

CTO Realty Growth (CTO) has 16 years of Net Cash Flow data on record, last reported at $23.5 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 214.28% year-over-year to $23.5 million; the TTM value through Dec 2025 reached $23.8 million, up 5287.34%, while the annual FY2025 figure was $23.8 million, 5287.34% up from the prior year.
  • Net Cash Flow reached $23.5 million in Q4 2025 per CTO's latest filing, up from -$1.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $56.9 million in Q3 2021 and bottomed at -$44.2 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $364700.0, with a median of $91500.0 recorded in 2023.
  • Peak YoY movement for Net Cash Flow: skyrocketed 279.97% in 2021, then crashed 695.19% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$44.2 million in 2021, then skyrocketed by 42.02% to -$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.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $23.5 million in Q4 2025, -$1.3 million in Q3 2025, and $3.5 million in Q2 2025.