CubeSmart (CUBE) Cash from Financing Activities (2010 - 2026)
CubeSmart's (CUBE) quarterly Cash from Financing Activities came in at -$127.9 million in Q1 2026, down 149.36% year-on-year from $259.1 million in Q1 2025, and up 29.97% quarter-over-quarter from -$182.6 million in Q4 2025.
CubeSmart (CUBE) Cash from Financing Activities (2010 - 2026) Analysis & Trends
CubeSmart's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$127.9 million for Q1 2026.
- On a quarterly basis, Cash from Financing Activities fell 149.36% year-over-year to -$127.9 million in Q1 2026; TTM through Mar 2026 was -$491.6 million, a 3986.33% decrease from a year earlier, with the FY2025 full-year figure at -$104.6 million, up 73.01% from the prior year.
- Cash from Financing Activities advanced to -$127.9 million in Q1 2026 per CUBE's latest filing, from -$182.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $259.1 million in Q1 2025 and bottomed at -$182.6 million in Q4 2025.
- The 5-year median for Cash from Financing Activities is -$124.5 million (2022), against an average of -$99.1 million.
- Across the five-year window, Cash from Financing Activities slumped 508.02% in 2022 and surged 322.34% in 2025, its largest moves.
- Year by year, Cash from Financing Activities stood at -$126.7 million in 2022, then gained by 14.21% to -$108.7 million in 2023, then soared by 71.24% to -$31.3 million in 2024, then slumped by 484.28% to -$182.6 million in 2025, then increased by 29.97% to -$127.9 million in 2026.
- Per Business Quant, the three latest CUBE Cash from Financing Activities figures stand at -$127.9 million (Q1 2026), -$182.6 million (Q4 2025), and -$46.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 136.25 Bn | 136.25 Bn | 2.24 Bn | -1.22 Bn |
| 2 | Public Storage | 57.60 Bn | 57.46 Bn | 1.18 Bn | -730.96 Mn |
| 3 | Extra Space Storage | 31.62 Bn | 31.62 Bn | 617.72 Mn | -442.13 Mn |
| 4 | Eastgroup Properties | 11.43 Bn | 11.43 Bn | 193.10 Mn | -83.29 Mn |
| 5 | CubeSmart | 9.72 Bn | 9.72 Bn | 191.86 Mn | -127.90 Mn |
| 6 | Lineage | 9.52 Bn | 9.46 Bn | 417.00 Mn | 36.00 Mn |
| 7 | Rexford Industrial Realty | 8.86 Bn | 8.80 Bn | - | -314.94 Mn |
| 8 | STAG Industrial | 7.84 Bn | 7.84 Bn | - | -87.15 Mn |
| 9 | Terreno Realty | 7.65 Bn | 7.65 Bn | - | 74.71 Mn |
| 10 | Americold Realty Trust | 4.16 Bn | 4.12 Bn | 195.51 Mn | -11.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -127.90 Mn |
| Mar 31, 2026 | -127.90 Mn |
| Dec 31, 2025 | -182.65 Mn |
| Dec 31, 2025 | -182.65 Mn |
| Sep 30, 2025 | -46.24 Mn |
| Sep 30, 2025 | -46.24 Mn |
| Jun 30, 2025 | -134.84 Mn |
| Jun 30, 2025 | -134.84 Mn |
| Mar 31, 2025 | 259.10 Mn |
| Mar 31, 2025 | 259.10 Mn |
| Dec 31, 2024 | -31.26 Mn |
| Dec 31, 2024 | -31.26 Mn |
| Sep 30, 2024 | -89.01 Mn |
| Sep 30, 2024 | -89.01 Mn |
| Jun 30, 2024 | -150.86 Mn |
| Jun 30, 2024 | -150.86 Mn |
| Mar 31, 2024 | -116.53 Mn |
| Mar 31, 2024 | -116.53 Mn |
| Dec 31, 2023 | -108.69 Mn |
| Dec 31, 2023 | -108.69 Mn |