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| 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 |