CubeSmart (CUBE) Net Cash Flow (2010 - 2026)

CubeSmart's (CUBE) quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends

CubeSmart's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$763000.0 for Q1 2026.

  • On a quarterly basis, Net Cash Flow 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.
  • Net Cash Flow rose to -$763000.0 in Q1 2026 per CUBE's latest filing, from -$104.5 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $100.4 million in Q3 2025 and bottomed at -$104.5 million in Q4 2025.
  • The 5-year median for Net Cash Flow is -$604000.0 (2024), against an average of -$226352.9.
  • Across the five-year window, Net Cash Flow soared 3159.04% in 2024 and slumped 10149.83% in 2025, its largest moves.
  • Year by year, Net Cash Flow 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 Net Cash Flow figures stand at -$763000.0 (Q1 2026), -$104.5 million (Q4 2025), and $100.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Prologis 136.88 Bn 136.88 Bn 2.24 Bn -34.92 Mn
2 Public Storage 57.45 Bn 57.32 Bn 1.18 Bn -183.49 Mn
3 Extra Space Storage 31.56 Bn 31.56 Bn 617.72 Mn 225,000.00
4 Eastgroup Properties 11.43 Bn 11.43 Bn 193.10 Mn 2.02 Mn
5 CubeSmart 9.69 Bn 9.69 Bn 191.86 Mn -763,000.00
6 Lineage 9.50 Bn 9.44 Bn 417.00 Mn 2.00 Mn
7 Rexford Industrial Realty 8.87 Bn 8.82 Bn - -114.06 Mn
8 STAG Industrial 7.83 Bn 7.83 Bn - -61.73 Mn
9 Terreno Realty 7.67 Bn 7.67 Bn - 62.97 Mn
10 Americold Realty Trust 4.17 Bn 4.13 Bn 195.51 Mn -97.69 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -763,000.00
Mar 31, 2026 -763,000.00
Dec 31, 2025 -104.52 Mn
Dec 31, 2025 -104.52 Mn
Sep 30, 2025 100.43 Mn
Sep 30, 2025 100.43 Mn
Jun 30, 2025 -1.42 Mn
Jun 30, 2025 -1.42 Mn
Mar 31, 2025 -61.91 Mn
Mar 31, 2025 -61.91 Mn
Dec 31, 2024 32.31 Mn
Dec 31, 2024 32.31 Mn
Sep 30, 2024 38.09 Mn
Sep 30, 2024 38.09 Mn
Jun 30, 2024 -343,000.00
Jun 30, 2024 -343,000.00
Mar 31, 2024 -604,000.00
Mar 31, 2024 -604,000.00
Dec 31, 2023 -1.68 Mn
Dec 31, 2023 -1.68 Mn