CubeSmart (CUBE) Change in Cash (2010 - 2026)
CubeSmart's (CUBE) quarterly Change in Cash came in at -$763000.0 in Q1 2026, up 98.77% year-on-year from -$383865.5 in Q1 2025, and up 99.27% quarter-over-quarter from -$104.5 million in Q4 2025.
CubeSmart (CUBE) Change in Cash (2010 - 2026) Analysis & Trends
CubeSmart's Change in Cash history runs 17 years deep, the most recent figure standing at -$763000.0 for Q1 2026.
- On a quarterly basis, Change in Cash rose 98.77% year-over-year to -$763000.0 in Q1 2026; TTM through Mar 2026 was -$6.3 million, a 177.19% decrease from a year earlier, with the FY2025 full-year figure at -$67.4 million, down 197.1% from the prior year.
- Change in Cash rose to -$763000.0 in Q1 2026 per CUBE's latest filing, from -$104.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $100.4 million in Q3 2025 and bottomed at -$104.5 million in Q4 2025.
- The 5-year median for Change in Cash is -$604000.0 (2024), against an average of -$226352.9.
- Across the five-year window, Change in Cash soared 3159.04% in 2024 and slumped 10149.83% in 2025, its largest moves.
- Year by year, Change in Cash stood at $721000.0 in 2022, then tumbled by 333.43% to -$1.7 million in 2023, then jumped by 2019.67% to $32.3 million in 2024, then slumped by 423.52% to -$104.5 million in 2025, then surged by 99.27% to -$763000.0 in 2026.
- Per Business Quant, the three latest CUBE Change in Cash figures stand at -$763000.0 (Q1 2026), -$104.5 million (Q4 2025), and $100.4 million (Q3 2025).
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 136.25 Bn | 136.25 Bn | 2.24 Bn | -40.38 Mn |
| 2 | Public Storage | 57.60 Bn | 57.46 Bn | 1.18 Bn | -183.49 Mn |
| 3 | Extra Space Storage | 31.62 Bn | 31.62 Bn | 617.72 Mn | 225,000.00 |
| 4 | Eastgroup Properties | 11.43 Bn | 11.43 Bn | 193.10 Mn | 2.02 Mn |
| 5 | CubeSmart | 9.72 Bn | 9.72 Bn | 191.86 Mn | -763,000.00 |
| 6 | Lineage | 9.52 Bn | 9.46 Bn | 417.00 Mn | 1.00 Mn |
| 7 | Rexford Industrial Realty | 8.86 Bn | 8.80 Bn | - | -114.06 Mn |
| 8 | STAG Industrial | 7.84 Bn | 7.84 Bn | - | -61.73 Mn |
| 9 | Terreno Realty | 7.65 Bn | 7.65 Bn | - | 62.97 Mn |
| 10 | Americold Realty Trust | 4.16 Bn | 4.12 Bn | 195.51 Mn | -97.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -763,000.00 |
| Dec 31, 2025 | -104.52 Mn |
| Sep 30, 2025 | 100.43 Mn |
| Jun 30, 2025 | -1.42 Mn |
| Mar 31, 2025 | -61.91 Mn |
| Dec 31, 2024 | 32.31 Mn |
| Sep 30, 2024 | 38.09 Mn |
| Jun 30, 2024 | -343,000.00 |
| Mar 31, 2024 | -604,000.00 |
| Dec 31, 2023 | -1.68 Mn |
| Sep 30, 2023 | -1.25 Mn |
| Jun 30, 2023 | 2.36 Mn |
| Mar 31, 2023 | -143,000.00 |
| Dec 31, 2022 | 721,000.00 |
| Sep 30, 2022 | 100,000.00 |
| Jun 30, 2022 | -2.36 Mn |
| Mar 31, 2022 | -2.86 Mn |
| Dec 31, 2021 | -46.75 Mn |
| Sep 30, 2021 | 53.84 Mn |
| Jun 30, 2021 | 235,000.00 |