CubeSmart (CUBE) Change in Cash (2010 - 2026)
CubeSmart (CUBE) recorded quarterly Change in Cash of -$763000.0 in Q1 2026, up 99.27% quarter-over-quarter from -$104.5 million in Q4 2025, and up 98.77% on a YoY basis from -$383865.5 in Q1 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.
- In Q1 2026, Change in Cash rose 98.77% year-over-year to -$763000.0; the TTM figure through Mar 2026 stood at -$6.3 million (down 177.19% YoY), while the FY2025 annual figure was -$67.4 million, down 197.1% from the prior year.
- Change in Cash was -$763000.0 for Q1 2026 at CubeSmart, up from -$104.5 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $100.4 million in Q3 2025 to a low of -$104.5 million in Q4 2025.
- Historically, Change in Cash has averaged -$226352.9 across 5 years, with a median of -$604000.0 in 2024.
- The sharpest annual moves came in 2024 and 2025: Change in Cash jumped 3159.04% in 2024, then slumped 10149.83% in 2025.
- A 5-year view of Change in Cash shows it stood at $721000.0 in 2022, then sank by 333.43% to -$1.7 million in 2023, then jumped by 2019.67% to $32.3 million in 2024, then plunged by 423.52% to -$104.5 million in 2025, then surged by 99.27% to -$763000.0 in 2026.
- The last three Change in Cash figures came in at -$763000.0 (Q1 2026), -$104.5 million (Q4 2025), and $100.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 137.79 Bn | 141.12 Bn | 2.24 Bn | -40.38 Mn |
| 2 | Public Storage | 57.19 Bn | 57.15 Bn | 1.18 Bn | -183.49 Mn |
| 3 | Extra Space Storage | 31.69 Bn | 32.52 Bn | -204.61 Mn | 225,000.00 |
| 4 | Eastgroup Properties | 10.93 Bn | 10.93 Bn | 190.03 Mn | 30.35 Mn |
| 5 | Lineage | 10.07 Bn | 10.97 Bn | 417.00 Mn | 1.00 Mn |
| 6 | CubeSmart | 9.54 Bn | 9.57 Bn | 191.86 Mn | -763,000.00 |
| 7 | Rexford Industrial Realty | 7.99 Bn | 8.37 Bn | - | -114.06 Mn |
| 8 | STAG Industrial | 7.40 Bn | 7.47 Bn | - | -61.73 Mn |
| 9 | Terreno Realty | 7.04 Bn | 7.04 Bn | - | 62.97 Mn |
| 10 | Americold Realty Trust | 4.14 Bn | 4.14 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 |