KPIs & Operating Metrics(New)

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% on a QoQ basis from -$59.3 million in Q4 2025.

Equity Lifestyle Properties (ELS) has 18 years of Cash from Financing Activities data on file, last reported at -$136.8 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 6.76% year-over-year to -$136.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$301.2 million (up 21.22% YoY) and the FY2025 annual result came in at -$292.5 million, up 23.87% from the prior year.
  • Cash from Financing Activities slipped to -$136.8 million in Q1 2026 per ELS's latest filing, from -$59.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $24.0 million in Q2 2022 and bottomed at -$157.4 million in Q1 2022.
  • The 5-year median for Cash from Financing Activities is -$71.9 million (2023), against an average of -$70.8 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities surged 130.51%; it then tumbled 1122.57% in 2023.
  • Tracing ELS's Cash from Financing Activities over 5 years: stood at $7.0 million in 2022, then plunged by 1122.57% to -$71.9 million in 2023, then grew by 23.17% to -$55.2 million in 2024, then declined by 7.34% to -$59.3 million in 2025, then slumped by 130.91% to -$136.8 million in 2026.
  • Per Business Quant, the three latest ELS Cash from Financing Activities figures stand at -$136.8 million (Q1 2026), -$59.3 million (Q4 2025), and -$73.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Avalonbay Communities 25.91 Bn 26.13 Bn - -431.94 Mn
2 Equity Residential 25.13 Bn 25.27 Bn - -729.42 Mn
3 Invitation Homes 17.75 Bn 17.79 Bn 694.98 Mn -222.65 Mn
4 Sun Communities 15.66 Bn 15.77 Bn 491.20 Mn -267.30 Mn
5 Mid America Apartment Communities 15.34 Bn 15.42 Bn 537.05 Mn -36.10 Mn
6 American Homes 4 Rent 13.60 Bn 14.17 Bn - -43.32 Mn
7 Udr 12.44 Bn 12.44 Bn 416.43 Mn -414.53 Mn
8 Equity Lifestyle Properties 12.31 Bn 12.37 Bn 393.79 Mn -136.83 Mn
9 Camden Property Trust 11.27 Bn 11.34 Bn - -35.02 Mn
10 Millrose Properties 4.59 Bn 4.59 Bn - 178.95 Mn

Historic Data

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DateValue
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
Sep 30, 2023 -36.35 Mn
Sep 30, 2023 -36.35 Mn
Jun 30, 2023 -23.24 Mn
Jun 30, 2023 -23.24 Mn
Mar 31, 2023 -84.22 Mn
Mar 31, 2023 -84.22 Mn
Dec 31, 2022 7.03 Mn
Dec 31, 2022 7.03 Mn
Sep 30, 2022 -48.44 Mn
Sep 30, 2022 -48.44 Mn
Jun 30, 2022 24.04 Mn
Jun 30, 2022 24.04 Mn
Mar 31, 2022 -157.43 Mn
Mar 31, 2022 -157.43 Mn
Dec 31, 2021 178.18 Mn
Dec 31, 2021 178.18 Mn
Sep 30, 2021 73.58 Mn
Sep 30, 2021 73.58 Mn
Jun 30, 2021 -78.81 Mn
Jun 30, 2021 -78.81 Mn
Mar 31, 2021 245.79 Mn
Mar 31, 2021 245.79 Mn
Dec 31, 2020 93.02 Mn
Dec 31, 2020 93.02 Mn
Sep 30, 2020 -72.17 Mn
Sep 30, 2020 -72.17 Mn
Jun 30, 2020 -29.14 Mn
Jun 30, 2020 -29.14 Mn
Mar 31, 2020 -12.67 Mn
Mar 31, 2020 -12.67 Mn
Dec 31, 2019 -32.51 Mn
Dec 31, 2019 -32.51 Mn
Sep 30, 2019 48.28 Mn
Sep 30, 2019 48.28 Mn
Jun 30, 2019 -81.36 Mn
Jun 30, 2019 -81.36 Mn
Mar 31, 2019 -65.96 Mn
Mar 31, 2019 -65.96 Mn
Dec 31, 2018 12.67 Mn
Dec 31, 2018 12.67 Mn
Sep 30, 2018 93.84 Mn
Sep 30, 2018 93.84 Mn
Jun 30, 2018 -64.17 Mn
Jun 30, 2018 -64.17 Mn
Mar 31, 2018 -25.02 Mn
Mar 31, 2018 -25.02 Mn
Dec 31, 2017 47.49 Mn
Dec 31, 2017 47.49 Mn
Sep 30, 2017 -15.01 Mn
Sep 30, 2017 -15.01 Mn
Jun 30, 2017 -58.00 Mn
Jun 30, 2017 -58.00 Mn
Mar 31, 2017 -73.27 Mn
Mar 31, 2017 -73.27 Mn
Dec 31, 2016 -38.49 Mn
Dec 31, 2016 -38.49 Mn
Sep 30, 2016 -63.85 Mn
Sep 30, 2016 -63.85 Mn
Jun 30, 2016 -5.23 Mn
Jun 30, 2016 -5.23 Mn
Mar 31, 2016 -50.87 Mn
Mar 31, 2016 -50.87 Mn
Dec 31, 2015 -49.35 Mn
Dec 31, 2015 -49.35 Mn
Sep 30, 2015 -46.18 Mn
Sep 30, 2015 -46.18 Mn
Jun 30, 2015 -81.45 Mn
Jun 30, 2015 -81.45 Mn
Mar 31, 2015 -48.65 Mn
Mar 31, 2015 -48.65 Mn
Dec 31, 2014 -46.38 Mn
Dec 31, 2014 -46.38 Mn
Sep 30, 2014 -18.43 Mn
Sep 30, 2014 -18.43 Mn
Jun 30, 2014 -23.70 Mn
Jun 30, 2014 -23.70 Mn
Mar 31, 2014 -54.07 Mn
Mar 31, 2014 -54.07 Mn
Dec 31, 2013 -33.24 Mn
Dec 31, 2013 -33.24 Mn
Sep 30, 2013 -200.56 Mn
Sep 30, 2013 -200.56 Mn
Jun 30, 2013 56.70 Mn
Jun 30, 2013 56.70 Mn
Mar 31, 2013 -19.10 Mn
Mar 31, 2013 -19.10 Mn
Dec 31, 2012 -120.57 Mn
Dec 31, 2012 -120.57 Mn
Sep 30, 2012 -25.00 Mn
Sep 30, 2012 -25.00 Mn
Jun 30, 2012 -9.27 Mn
Jun 30, 2012 -9.27 Mn
Mar 31, 2012 -28.37 Mn
Mar 31, 2012 -28.37 Mn
Dec 31, 2011 -30.44 Mn
Dec 31, 2011 -30.44 Mn
Sep 30, 2011 361.98 Mn
Sep 30, 2011 361.98 Mn
Jun 30, 2011 272.82 Mn
Jun 30, 2011 272.82 Mn
Mar 31, 2011 -20.36 Mn
Mar 31, 2011 -20.36 Mn
Dec 31, 2010 -28.66 Mn
Dec 31, 2010 -28.66 Mn
Sep 30, 2010 -94.25 Mn
Sep 30, 2010 -94.25 Mn
Jun 30, 2010 -55.83 Mn
Jun 30, 2010 -55.83 Mn
Mar 31, 2010 -18.12 Mn
Mar 31, 2010 -18.12 Mn
Dec 31, 2009 -37.36 Mn
Dec 31, 2009 -37.36 Mn
Sep 30, 2009 -40.58 Mn
Sep 30, 2009 -40.58 Mn