Equinix (EQIX) Net Cash Flow (2009 - 2026)
Equinix's (EQIX) quarterly Net Cash Flow came in at -$393.0 million in Q1 2026, down 180.71% year-on-year from $486.9 million in Q1 2025, and down 15.25% quarter-over-quarter from -$341.0 million in Q4 2025.
Equinix (EQIX) Net Cash Flow (2009 - 2026) Analysis & Trends
Equinix's Net Cash Flow history runs 18 years deep, the most recent figure standing at -$393.0 million for Q1 2026.
- On a quarterly basis, Net Cash Flow fell 180.71% year-over-year to -$393.0 million in Q1 2026; TTM through Mar 2026 was -$1.6 billion, a 209.36% decrease from a year earlier, with the FY2025 full-year figure at -$1.3 billion, down 225.7% from the prior year.
- Net Cash Flow slipped to -$393.0 million in Q1 2026 per EQIX's latest filing, from -$341.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $741.0 million in Q3 2024 and bottomed at -$1.5 billion in Q3 2025.
- The 5-year median for Net Cash Flow is $51.0 million (2023), against an average of $117647.1.
- Across the five-year window, Net Cash Flow plunged 487.88% in 2022 and jumped 1352.94% in 2024, its largest moves.
- Year by year, Net Cash Flow stood at -$637.0 million in 2022, then jumped by 52.28% to -$304.0 million in 2023, then jumped by 214.47% to $348.0 million in 2024, then slumped by 197.99% to -$341.0 million in 2025, then dropped by 15.25% to -$393.0 million in 2026.
- Per Business Quant, the three latest EQIX Net Cash Flow figures stand at -$393.0 million (Q1 2026), -$341.0 million (Q4 2025), and -$1.5 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 103.77 Bn | 100.72 Bn | 1.26 Bn | -393.00 Mn |
| 2 | American Tower | 78.03 Bn | 77.90 Bn | 2.70 Bn | 95.90 Mn |
| 3 | Digital Realty Trust | 66.79 Bn | 64.36 Bn | - | -1.02 Bn |
| 4 | Iron Mountain | 37.52 Bn | 37.26 Bn | 1.05 Bn | 78.31 Mn |
| 5 | Crown Castle | 32.60 Bn | 32.54 Bn | 23.00 Mn | 17.00 Mn |
| 6 | Sba Communications | 18.34 Bn | 18.34 Bn | 532.10 Mn | -111.30 Mn |
| 7 | Weyerhaeuser | 17.44 Bn | 17.14 Bn | 318.00 Mn | -182.00 Mn |
| 8 | Lamar Advertising | 16.40 Bn | 16.36 Bn | 344.69 Mn | -25.43 Mn |
| 9 | Gaming & Leisure Properties | 12.88 Bn | 12.88 Bn | - | 50.20 Mn |
| 10 | OUTFRONT Media | 5.68 Bn | 5.62 Bn | 202.10 Mn | -32.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -393.00 Mn |
| Mar 31, 2026 | -393.00 Mn |
| Dec 31, 2025 | -341.00 Mn |
| Dec 31, 2025 | -341.00 Mn |
| Sep 30, 2025 | -1.52 Bn |
| Sep 30, 2025 | -1.52 Bn |
| Jun 30, 2025 | 695.00 Mn |
| Jun 30, 2025 | 695.00 Mn |
| Mar 31, 2025 | -140.00 Mn |
| Mar 31, 2025 | -140.00 Mn |
| Dec 31, 2024 | 348.00 Mn |
| Dec 31, 2024 | 348.00 Mn |
| Sep 30, 2024 | 741.00 Mn |
| Sep 30, 2024 | 741.00 Mn |
| Jun 30, 2024 | 472.00 Mn |
| Jun 30, 2024 | 472.00 Mn |
| Mar 31, 2024 | -526.00 Mn |
| Mar 31, 2024 | -526.00 Mn |
| Dec 31, 2023 | -304.00 Mn |
| Dec 31, 2023 | -304.00 Mn |