Equity Lifestyle Properties (ELS) Cash from Financing Activities (2009 - 2026)
Equity Lifestyle Properties (ELS) reported Cash from Financing Activities of -$136.8 million for Q1 2026, down 6.76% year-over-year from -$146.8 million in Q1 2025, and down 130.91% quarter-over-quarter from -$59.3 million in Q4 2025.
Equity Lifestyle Properties (ELS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Equity Lifestyle Properties (ELS) has 18 years of Cash from Financing Activities data on file, last reported at -$136.8 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$136.8 million, down 6.76% year-over-year; the trailing twelve-month figure through Mar 2026 was -$301.2 million (up 21.22% YoY), and the FY2025 annual result was -$292.5 million, up 23.87% from the prior year.
- Cash from Financing Activities retreated to -$136.8 million in Q1 2026 per ELS's latest filing, from -$59.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $24.0 million in Q2 2022 and troughed at -$157.4 million in Q1 2022.
- A 5-year average of -$70.8 million and a median of -$71.9 million in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities jumped 130.51% in 2022, then sank 1122.57% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $7.0 million in 2022, then slumped by 1122.57% to -$71.9 million in 2023, then rose by 23.17% to -$55.2 million in 2024, then retreated by 7.34% to -$59.3 million in 2025, then plunged by 130.91% to -$136.8 million in 2026.
- Business Quant data shows ELS's Cash from Financing Activities at -$136.8 million in Q1 2026, -$59.3 million in Q4 2025, and -$73.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Avalonbay Communities | 24.79 Bn | 25.01 Bn | - | -431.94 Mn |
| 2 | Equity Residential | 24.35 Bn | 24.48 Bn | - | -729.42 Mn |
| 3 | Invitation Homes | 17.23 Bn | 17.27 Bn | 694.98 Mn | -222.65 Mn |
| 4 | Mid America Apartment Communities | 15.51 Bn | 15.59 Bn | 537.05 Mn | -36.10 Mn |
| 5 | Sun Communities | 14.54 Bn | 14.65 Bn | 491.20 Mn | -267.30 Mn |
| 6 | American Homes 4 Rent | 13.37 Bn | 13.94 Bn | - | -43.32 Mn |
| 7 | Udr | 12.30 Bn | 12.30 Bn | 416.43 Mn | -414.53 Mn |
| 8 | Equity Lifestyle Properties | 12.06 Bn | 12.12 Bn | 393.79 Mn | -136.83 Mn |
| 9 | Camden Property Trust | 11.45 Bn | 11.53 Bn | - | -35.02 Mn |
| 10 | Millrose Properties | 4.75 Bn | 4.75 Bn | - | 178.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -136.83 Mn |
| Mar 31, 2026 | -136.83 Mn |
| Dec 31, 2025 | -59.26 Mn |
| Dec 31, 2025 | -59.26 Mn |
| Sep 30, 2025 | -73.88 Mn |
| Sep 30, 2025 | -73.88 Mn |
| Jun 30, 2025 | -31.20 Mn |
| Jun 30, 2025 | -31.20 Mn |
| Mar 31, 2025 | -128.17 Mn |
| Mar 31, 2025 | -128.17 Mn |
| Dec 31, 2024 | -55.21 Mn |
| Dec 31, 2024 | -55.21 Mn |
| Sep 30, 2024 | -97.49 Mn |
| Sep 30, 2024 | -97.49 Mn |
| Jun 30, 2024 | -101.44 Mn |
| Jun 30, 2024 | -101.44 Mn |
| Mar 31, 2024 | -130.11 Mn |
| Mar 31, 2024 | -130.11 Mn |
| Dec 31, 2023 | -71.86 Mn |
| Dec 31, 2023 | -71.86 Mn |