Extra Space Storage (EXR) Net Cash Flow (2009 - 2026)
Extra Space Storage (EXR) reported Net Cash Flow of $225000.0 for Q1 2026, up 101.11% year-over-year from $111878.6 in Q1 2025, and down 99.16% on a QoQ basis from $26.9 million in Q4 2025.
Extra Space Storage (EXR) has 18 years of Net Cash Flow data on file, last reported at $225000.0 in Q1 2026.
- Quarterly Net Cash Flow rose 101.11% year-over-year to $225000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $20.4 million (down 69.91% YoY) and the FY2025 annual result came in at -$123000.0, down 100.32% from the prior year.
- Net Cash Flow slipped to $225000.0 in Q1 2026 per EXR's latest filing, from $26.9 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $170.2 million in Q3 2023 and bottomed at -$118.0 million in Q4 2023.
- The 5-year median for Net Cash Flow is $2.5 million (2023), against an average of $4.0 million.
- The widest annual swing landed in 2023, when Net Cash Flow tumbled 3591.22%; it then soared 958.6% in 2024.
- Tracing EXR's Net Cash Flow over 5 years: stood at $3.4 million in 2022, then plunged by 3591.22% to -$118.0 million in 2023, then soared by 141.49% to $49.0 million in 2024, then plunged by 44.98% to $26.9 million in 2025, then plunged by 99.16% to $225000.0 in 2026.
- Per Business Quant, the three latest EXR Net Cash Flow figures stand at $225000.0 (Q1 2026), $26.9 million (Q4 2025), and -$12.5 million (Q3 2025).
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 225,000.00 |
| Mar 31, 2026 | 225,000.00 |
| Dec 31, 2025 | 26.95 Mn |
| Dec 31, 2025 | 26.95 Mn |
| Sep 30, 2025 | -12.45 Mn |
| Sep 30, 2025 | -12.45 Mn |
| Jun 30, 2025 | 5.64 Mn |
| Jun 30, 2025 | 5.64 Mn |
| Mar 31, 2025 | -20.26 Mn |
| Mar 31, 2025 | -20.26 Mn |
| Dec 31, 2024 | 48.98 Mn |
| Dec 31, 2024 | 48.98 Mn |
| Sep 30, 2024 | 12.78 Mn |
| Sep 30, 2024 | 12.78 Mn |
| Jun 30, 2024 | 26.16 Mn |
| Jun 30, 2024 | 26.16 Mn |
| Mar 31, 2024 | -49.70 Mn |
| Mar 31, 2024 | -49.70 Mn |
| Dec 31, 2023 | -118.04 Mn |
| Dec 31, 2023 | -118.04 Mn |
| Sep 30, 2023 | 170.21 Mn |
| Sep 30, 2023 | 170.21 Mn |
| Jun 30, 2023 | 2.47 Mn |
| Jun 30, 2023 | 2.47 Mn |
| Mar 31, 2023 | -47.29 Mn |
| Mar 31, 2023 | -47.29 Mn |
| Dec 31, 2022 | 3.38 Mn |
| Dec 31, 2022 | 3.38 Mn |
| Sep 30, 2022 | 24.19 Mn |
| Sep 30, 2022 | 24.19 Mn |
| Jun 30, 2022 | -2.50 Mn |
| Jun 30, 2022 | -2.50 Mn |
| Mar 31, 2022 | -3.53 Mn |
| Mar 31, 2022 | -3.53 Mn |
| Dec 31, 2021 | -5.09 Mn |
| Dec 31, 2021 | -5.09 Mn |
| Sep 30, 2021 | 21.53 Mn |
| Sep 30, 2021 | 21.53 Mn |
| Jun 30, 2021 | -3.05 Mn |
| Jun 30, 2021 | -3.05 Mn |
| Mar 31, 2021 | -65.21 Mn |
| Mar 31, 2021 | -65.21 Mn |
| Dec 31, 2020 | 47.44 Mn |
| Dec 31, 2020 | 47.44 Mn |
| Sep 30, 2020 | 18.82 Mn |
| Sep 30, 2020 | 18.82 Mn |
| Jun 30, 2020 | -36.18 Mn |
| Jun 30, 2020 | -36.18 Mn |
| Mar 31, 2020 | 27.20 Mn |
| Mar 31, 2020 | 27.20 Mn |
| Dec 31, 2019 | 4.02 Mn |
| Dec 31, 2019 | 4.02 Mn |
| Sep 30, 2019 | 11.07 Mn |
| Sep 30, 2019 | 11.07 Mn |
| Jun 30, 2019 | 8.82 Mn |
| Jun 30, 2019 | 8.82 Mn |
| Mar 31, 2019 | -25.86 Mn |
| Mar 31, 2019 | -25.86 Mn |
| Dec 31, 2018 | 6.11 Mn |
| Dec 31, 2018 | 6.11 Mn |
| Sep 30, 2018 | -2.52 Mn |
| Sep 30, 2018 | -2.52 Mn |
| Jun 30, 2018 | 15.04 Mn |
| Jun 30, 2018 | 15.04 Mn |
| Mar 31, 2018 | -31.98 Mn |
| Mar 31, 2018 | -31.98 Mn |
| Dec 31, 2017 | 5.04 Mn |
| Dec 31, 2017 | 5.04 Mn |
| Sep 30, 2017 | 32.60 Mn |
| Sep 30, 2017 | 32.60 Mn |
| Jun 30, 2017 | 6.87 Mn |
| Jun 30, 2017 | 6.87 Mn |
| Mar 31, 2017 | -16.20 Mn |
| Mar 31, 2017 | -16.20 Mn |
| Dec 31, 2016 | 8.31 Mn |
| Dec 31, 2016 | 8.31 Mn |
| Sep 30, 2016 | -22.37 Mn |
| Sep 30, 2016 | -22.37 Mn |
| Jun 30, 2016 | -8.70 Mn |
| Jun 30, 2016 | -8.70 Mn |
| Mar 31, 2016 | -26.05 Mn |
| Mar 31, 2016 | -26.05 Mn |
| Dec 31, 2015 | -1.04 Bn |
| Dec 31, 2015 | -1.04 Bn |
| Sep 30, 2015 | 939.64 Mn |
| Sep 30, 2015 | 939.64 Mn |
| Jun 30, 2015 | 130.59 Mn |
| Jun 30, 2015 | 130.59 Mn |
| Mar 31, 2015 | -2.36 Mn |
| Mar 31, 2015 | -2.36 Mn |
| Dec 31, 2014 | -1.55 Mn |
| Dec 31, 2014 | -1.55 Mn |
| Sep 30, 2014 | -4.73 Mn |
| Sep 30, 2014 | -4.73 Mn |
| Jun 30, 2014 | 6.93 Mn |
| Jun 30, 2014 | 6.93 Mn |
| Mar 31, 2014 | -79.71 Mn |
| Mar 31, 2014 | -79.71 Mn |
| Dec 31, 2013 | 45.02 Mn |
| Dec 31, 2013 | 45.02 Mn |
| Sep 30, 2013 | -125.23 Mn |
| Sep 30, 2013 | -125.23 Mn |
| Jun 30, 2013 | 171.36 Mn |
| Jun 30, 2013 | 171.36 Mn |
| Mar 31, 2013 | 4.79 Mn |
| Mar 31, 2013 | 4.79 Mn |
| Dec 31, 2012 | -12.82 Mn |
| Dec 31, 2012 | -12.82 Mn |
| Sep 30, 2012 | -141.89 Mn |
| Sep 30, 2012 | -141.89 Mn |
| Jun 30, 2012 | 147.93 Mn |
| Jun 30, 2012 | 147.93 Mn |
| Mar 31, 2012 | 11.09 Mn |
| Mar 31, 2012 | 11.09 Mn |
| Dec 31, 2011 | -7.41 Mn |
| Dec 31, 2011 | -7.41 Mn |
| Sep 30, 2011 | -1.29 Mn |
| Sep 30, 2011 | -1.29 Mn |
| Jun 30, 2011 | -7.37 Mn |
| Jun 30, 2011 | -7.37 Mn |
| Mar 31, 2011 | -4.20 Mn |
| Mar 31, 2011 | -4.20 Mn |
| Dec 31, 2010 | 24.95 Mn |
| Dec 31, 2010 | 24.95 Mn |
| Sep 30, 2010 | -6.56 Mn |
| Sep 30, 2010 | -6.56 Mn |
| Jun 30, 2010 | -80.39 Mn |
| Jun 30, 2010 | -80.39 Mn |
| Mar 31, 2010 | -23.21 Mn |
| Mar 31, 2010 | -23.21 Mn |
| Dec 31, 2009 | 30.96 Mn |
| Dec 31, 2009 | 30.96 Mn |
| Sep 30, 2009 | -30.56 Mn |
| Sep 30, 2009 | -30.56 Mn |