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 for Q1 2026 stood at $40.5 million, up from -$75.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $447.1 million in Q4 2024, with the low at -$75.3 million in Q4 2025.
• The 5-year median for Cash from Financing Activities is $117.0 million (2023), against an average of $155.9 million.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities plunged 408.65% in 2023, then jumped 1290.86% in 2024.
• CareTrust REIT's Cash from Financing Activities stood at -$39.8 million in 2022, then surged by 813.34% to $283.8 million in 2023, then jumped by 57.54% to $447.1 million in 2024, then plunged by 116.84% to -$75.3 million in 2025, then surged by 153.84% to $40.5 million in 2026.
• Business Quant data shows CTRE's Cash from Financing Activities at $40.5 million in Q1 2026, -$75.3 million in Q4 2025, and $381.2 million in Q3 2025.