KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Eastgroup Properties (EGP) Net Cash Flow (2016 - 2025)

Eastgroup Properties (EGP) has 17 years of Net Cash Flow data on record, last reported at -$2.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 445.1% year-over-year to -$2.0 million; the TTM value through Dec 2025 reached -$16.5 million, up 27.32%, while the annual FY2025 figure was -$16.5 million, 27.32% up from the prior year.
  • Net Cash Flow reached -$2.0 million in Q4 2025 per EGP's latest filing, up from -$238.3 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $295.2 million in Q2 2024 and bottomed at -$293.9 million in Q3 2024.
  • Average Net Cash Flow over 5 years is $49300.0, with a median of -$58000.0 recorded in 2021.
  • The widest YoY moves for Net Cash Flow: up 207200.0% in 2021, down 44980.0% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at $4.1 million in 2021, then plummeted by 215.58% to -$4.8 million in 2022, then soared by 932.41% to $39.9 million in 2023, then crashed by 98.57% to $572000.0 in 2024, then plummeted by 445.1% to -$2.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$2.0 million in Q4 2025, -$238.3 million in Q3 2025, and $220.8 million in Q2 2025.