CubeSmart (CUBE) Cash from Financing Activities (2010 - 2026)

CubeSmart (CUBE) recorded quarterly Cash from Financing Activities of -$127.9 million in Q1 2026, up 29.97% quarter-over-quarter from -$182.6 million in Q4 2025, and down 149.36% on a YoY basis from $259.1 million in Q1 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.

  • In Q1 2026, Cash from Financing Activities fell 149.36% year-over-year to -$127.9 million; the TTM figure through Mar 2026 stood at -$491.6 million (down 3986.33% YoY), while the FY2025 annual figure was -$104.6 million, up 73.01% from the prior year.
  • Cash from Financing Activities was -$127.9 million for Q1 2026 at CubeSmart, up from -$182.6 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $259.1 million in Q1 2025 to a low of -$182.6 million in Q4 2025.
  • Historically, Cash from Financing Activities has averaged -$99.1 million across 5 years, with a median of -$124.5 million in 2022.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities slumped 508.02% in 2022, 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 gained by 14.21% to -$108.7 million in 2023, then soared by 71.24% to -$31.3 million in 2024, then plunged by 484.28% to -$182.6 million in 2025, then increased by 29.97% to -$127.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$127.9 million (Q1 2026), -$182.6 million (Q4 2025), and -$46.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Prologis 137.79 Bn 141.12 Bn 2.24 Bn -1.22 Bn
2 Public Storage 57.19 Bn 57.15 Bn 1.18 Bn -730.96 Mn
3 Extra Space Storage 31.69 Bn 32.52 Bn -204.61 Mn -442.13 Mn
4 Eastgroup Properties 10.93 Bn 10.93 Bn 190.03 Mn -39.80 Mn
5 Lineage 10.07 Bn 10.97 Bn 417.00 Mn 36.00 Mn
6 CubeSmart 9.54 Bn 9.57 Bn 191.86 Mn -127.90 Mn
7 Rexford Industrial Realty 7.99 Bn 8.37 Bn - -314.94 Mn
8 STAG Industrial 7.40 Bn 7.47 Bn - -87.15 Mn
9 Terreno Realty 7.04 Bn 7.04 Bn - 74.71 Mn
10 Americold Realty Trust 4.14 Bn 4.14 Bn 195.51 Mn -11.57 Mn

Historic Data

Download Data
DateValue
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