Kimco Realty (KIM-PL) Net Cash Flow (2009 - 2025)

Kimco Realty has reported Net Cash Flow for 17 years, with the latest figure at $52.3 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 152.15% year-over-year to $52.3 million; the trailing twelve-month figure through Dec 2025 stood at -$476.9 million (down 407.24% YoY), and the FY2025 full-year result was -$476.9 million, down 407.24% from the prior year.
• Net Cash Flow for Q4 2025 stood at $52.3 million, up from -$67.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $662.5 million in Q3 2024, with the low at -$647.0 million in Q1 2024.
• Historically, Net Cash Flow has averaged -$4.0 million across 5 years, with a median of -$16.5 million in 2021.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 1267.01% — and 2024, when it plunged 460.75%.
• Kimco Realty's Net Cash Flow stood at -$148.8 million in 2021, then jumped by 117.67% to $26.3 million in 2022, then jumped by 1267.01% to $359.5 million in 2023, then slumped by 127.9% to -$100.3 million in 2024, then surged by 152.15% to $52.3 million in 2025.
• The last three Net Cash Flow figures came in at $52.3 million (Q4 2025), -$67.3 million (Q3 2025), and $95.3 million (Q2 2025), per Business Quant data.