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
DateValue
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