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

CubeSmart (CUBE) recorded quarterly Net Cash Flow 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) 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.

  • In Q1 2026, Net Cash Flow 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.
  • Net Cash Flow was -$763000.0 for Q1 2026 at CubeSmart, up from -$104.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $100.4 million in Q3 2025 to a low of -$104.5 million in Q4 2025.
  • Historically, Net Cash Flow has averaged -$226352.9 across 5 years, with a median of -$604000.0 in 2024.
  • The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 3159.04% in 2024, then slumped 10149.83% in 2025.
  • A 5-year view of Net Cash Flow 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 Net Cash Flow figures came in at -$763000.0 (Q1 2026), -$104.5 million (Q4 2025), and $100.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Prologis 137.79 Bn 141.12 Bn 2.24 Bn -34.92 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 2.00 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
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