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
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