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CubeSmart (CUBE) Net Cash Flow (2016 - 2026)

CubeSmart (CUBE) has disclosed Net Cash Flow for 17 consecutive years, with -$763000.0 as the latest value for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 98.77% year-over-year to -$763000.0; the TTM value through Mar 2026 reached -$6.3 million, down 177.19%, while the annual FY2025 figure was -$67.4 million, 197.1% down from the prior year.
  • Net Cash Flow hit -$763000.0 in Q1 2026 for CubeSmart, up 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.
  • Average Net Cash Flow over 5 years is -$226352.9, with a median of -$604000.0 recorded in 2024.
  • Year-over-year, Net Cash Flow surged 3159.04% in 2024 and then tumbled 10149.83% in 2025.
  • CubeSmart's Net Cash Flow stood at $721000.0 in 2022, then tumbled by 333.43% to -$1.7 million in 2023, then surged by 2019.67% to $32.3 million in 2024, then tumbled by 423.52% to -$104.5 million in 2025, then soared by 99.27% to -$763000.0 in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$763000.0, -$104.5 million, and $100.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.