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

CubeSmart has reported Net Cash Flow for 17 years, with the latest figure at $7.1 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 600.21% year-over-year to $7.1 million in Q2 2026; TTM through Jun 2026 was $2.3 million, a 68.13% 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 was $7.1 million for Q2 2026 at CubeSmart, up from -$763000.0 in the prior quarter.
• The five-year high for Net Cash Flow was $100.4 million in Q3 2025, with the low at -$104.5 million in Q4 2025.
• Average Net Cash Flow over 5 years is $181388.9, with a median of -$473500.0 recorded in 2024.
• The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 3159.04% in 2024, then sank 10149.83% in 2025.
• Over 5 years, Net Cash Flow stood at $721000.0 in 2022, then plunged 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 106.81% to $7.1 million in 2026.
• The last three Net Cash Flow figures came in at $7.1 million (Q2 2026), -$763000.0 (Q1 2026), and -$104.5 million (Q4 2025), per Business Quant data.