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CubeSmart (CUBE) Net Cash Flow (2016 - 2025)

CubeSmart (CUBE) has 16 years of Net Cash Flow data on record, last reported at -$104.6 million in Q4 2025.

  • For Q4 2025, Net Cash Flow changed N/A year-over-year to -$104.6 million; the TTM value through Dec 2025 reached -$166.5 million, changed N/A, while the annual FY2025 figure was -$67.4 million, 197.1% down from the prior year.
  • Net Cash Flow reached -$104.6 million in Q4 2025 per CUBE's latest filing, down from -$61.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $83.6 million in Q3 2021 and bottomed at -$1.6 billion in Q4 2021.
  • Average Net Cash Flow over 5 years is -$95.0 million, with a median of -$343000.0 recorded in 2024.
  • Peak YoY movement for Net Cash Flow: crashed 330467.28% in 2021, then skyrocketed 3159.04% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$1.6 billion in 2021, then surged by 100.04% to $721000.0 in 2022, then plummeted by 333.43% to -$1.7 million in 2023, then surged by 2362.92% to $38.1 million in 2024, then plummeted by 374.56% to -$104.6 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$104.6 million in Q4 2025, -$61.9 million in Q1 2025, and $38.1 million in Q3 2024.