CareTrust REIT (CTRE) Cash from Financing Activities (2013 - 2026)

CareTrust REIT's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $40.5 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 89.42% year-over-year to $40.5 million; the TTM figure through Mar 2026 stood at $708.3 million (down 47.17% YoY), while the FY2025 annual figure was $1.1 billion, down 11.59% from the prior year.
• Cash from Financing Activities was $40.5 million for Q1 2026 at CareTrust REIT, up from -$75.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $447.1 million in Q4 2024 to a low of -$75.3 million in Q4 2025.
• Historically, Cash from Financing Activities has averaged $155.9 million across 5 years, with a median of $117.0 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 408.65% in 2023, then surged 1290.86% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$39.8 million in 2022, then soared by 813.34% to $283.8 million in 2023, then surged by 57.54% to $447.1 million in 2024, then sank by 116.84% to -$75.3 million in 2025, then soared by 153.84% to $40.5 million in 2026.
• The last three Cash from Financing Activities figures came in at $40.5 million (Q1 2026), -$75.3 million (Q4 2025), and $381.2 million (Q3 2025), per Business Quant data.