CubeSmart (CUBE) Cash from Financing Activities (2010 - 2026)
CubeSmart (CUBE) posted quarterly Cash from Financing Activities of -$131.1 million for Q2 2026, up 2.78% year-over-year from -$127.5 million in Q2 2025, and down 2.49% on a QoQ basis from -$127.9 million in Q1 2026.
CubeSmart (CUBE) Cash from Financing Activities (2010 - 2026) Analysis & Trends
CubeSmart has reported Cash from Financing Activities for 17 years, with the latest figure at -$131.1 million in Q2 2026.
- Cash from Financing Activities for Q2 2026 came in at -$131.1 million, up 2.78% year-over-year; the trailing twelve-month figure through Jun 2026 was -$487.9 million (down 12324.28% YoY), and the FY2025 annual result was -$104.6 million, up 73.01% from the prior year.
- Cash from Financing Activities retreated to -$131.1 million in Q2 2026, from -$127.9 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $259.1 million in Q1 2025 and troughed at -$182.6 million in Q4 2025.
- A 5-year average of -$100.9 million and a median of -$125.6 million in 2022 frame the typical range for Cash from Financing Activities.
- The widest annual swing landed in 2022, when Cash from Financing Activities sank 508.02%; it then soared 322.34% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$126.7 million in 2022, then rose by 14.21% to -$108.7 million in 2023, then surged by 71.24% to -$31.3 million in 2024, then sank by 484.28% to -$182.6 million in 2025, then increased by 28.23% to -$131.1 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$131.1 million in Q2 2026, -$127.9 million in Q1 2026, and -$182.6 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.96 Bn | 131.96 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.63 Bn | 56.37 Bn | 1.20 Bn | -396.15 Mn |
| 3 | Extra Space Storage | 30.94 Bn | 30.94 Bn | 642.43 Mn | 98.37 Mn |
| 4 | Eastgroup Properties | 10.77 Bn | 10.77 Bn | 193.10 Mn | -83.29 Mn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | -198.00 Mn |
| 6 | CubeSmart | 9.27 Bn | 9.27 Bn | 190.47 Mn | -131.09 Mn |
| 7 | Rexford Industrial Realty | 8.33 Bn | 8.33 Bn | - | -210.48 Mn |
| 8 | Terreno Realty | 7.24 Bn | 7.24 Bn | - | 75.05 Mn |
| 9 | STAG Industrial | 7.00 Bn | 7.00 Bn | - | 232.85 Mn |
| 10 | Americold Realty Trust | 4.37 Bn | 4.33 Bn | 212.69 Mn | -9.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -131.09 Mn |
| Jun 30, 2026 | -131.09 Mn |
| 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 |