CubeSmart (CUBE) Net Cash Flow (2010 - 2026)
CubeSmart (CUBE) posted quarterly Net Cash Flow of $7.1 million for Q2 2026, up 600.21% year-over-year from $1.0 million in Q2 2025, and up 1032.24% on a QoQ basis from -$763000.0 in Q1 2026.
CubeSmart (CUBE) Net Cash Flow (2010 - 2026) Analysis & Trends
CubeSmart has reported Net Cash Flow for 17 years, with the latest figure at $7.1 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $7.1 million, up 600.21% year-over-year; the trailing twelve-month figure through Jun 2026 was $2.3 million (down 68.13% YoY), and the FY2025 annual result was -$67.4 million, down 197.1% from the prior year.
- Net Cash Flow rose to $7.1 million in Q2 2026, from -$763000.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $100.4 million in Q3 2025 and troughed at -$104.5 million in Q4 2025.
- A 5-year average of $181388.9 and a median of -$473500.0 in 2024 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2024, when Net Cash Flow jumped 3159.04%; it then sank 10149.83% in 2025.
- A 5-year view of Net Cash Flow shows it stood at $721000.0 in 2022, then slumped by 333.43% to -$1.7 million in 2023, then soared by 2019.67% to $32.3 million in 2024, then sank by 423.52% to -$104.5 million in 2025, then jumped by 106.81% to $7.1 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $7.1 million in Q2 2026, -$763000.0 in Q1 2026, and -$104.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.18 Bn | 131.18 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.71 Bn | 56.45 Bn | 1.20 Bn | 125.33 Mn |
| 3 | Extra Space Storage | 31.13 Bn | 31.13 Bn | 642.43 Mn | 556.51 Mn |
| 4 | Eastgroup Properties | 10.82 Bn | 10.82 Bn | 193.10 Mn | 2.02 Mn |
| 5 | Lineage | 9.47 Bn | 9.41 Bn | 425.00 Mn | -9.00 Mn |
| 6 | CubeSmart | 9.34 Bn | 9.34 Bn | 190.47 Mn | 7.11 Mn |
| 7 | Rexford Industrial Realty | 8.31 Bn | 8.31 Bn | - | -19.49 Mn |
| 8 | Terreno Realty | 7.29 Bn | 7.29 Bn | - | -36.40 Mn |
| 9 | STAG Industrial | 6.97 Bn | 6.97 Bn | - | 27.40 Mn |
| 10 | Americold Realty Trust | 4.33 Bn | 4.29 Bn | 212.69 Mn | 1.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.11 Mn |
| Jun 30, 2026 | 7.11 Mn |
| 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 |