Kimco Realty Corp (KIM-PN) Cash from Financing Activities (2009 - 2025)
Kimco Realty's (KIM-PN) quarterly Cash from Financing Activities came in at -$320.6 million in Q4 2025, down 183.26% YoY from $385.0 million in Q4 2024, and down 126.4% on a QoQ basis from -$141.6 million in Q3 2025.
Kimco Realty Corp (KIM-PN) Cash from Financing Activities (2009 - 2025) Analysis & Trends
Kimco Realty (KIM-PN) has 17 years of Cash from Financing Activities data on file, last reported at -$320.6 million in Q4 2025.
- Quarterly Cash from Financing Activities fell 183.26% year-over-year to -$320.6 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$1.2 billion (down 56.21% YoY) and the FY2025 annual result came in at -$1.2 billion, down 56.21% from the prior year.
- Cash from Financing Activities retreated to -$320.6 million in Q4 2025, from -$141.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $447.9 million in Q3 2024 to a low of -$1.0 billion in Q1 2024.
- A 5-year average of -$169.3 million and a median of -$160.8 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities jumped 949.6% — and 2024, when it plunged 389.16%.
- Tracing KIM-PN's Cash from Financing Activities over 5 years: stood at -$231.9 million in 2021, then dropped by 23.08% to -$285.4 million in 2022, then soared by 180.69% to $230.3 million in 2023, then tumbled by 149.14% to -$113.2 million in 2024, then slumped by 183.26% to -$320.6 million in 2025.
- The last three Cash from Financing Activities figures came in at -$320.6 million (Q4 2025), -$141.6 million (Q3 2025), and -$107.5 million (Q2 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -320.56 Mn |
| Dec 31, 2025 | -320.56 Mn |
| Sep 30, 2025 | -141.59 Mn |
| Sep 30, 2025 | -141.59 Mn |
| Jun 30, 2025 | -107.50 Mn |
| Jun 30, 2025 | -107.50 Mn |
| Mar 31, 2025 | -650.49 Mn |
| Mar 31, 2025 | -650.49 Mn |
| Dec 31, 2024 | -113.17 Mn |
| Dec 31, 2024 | -113.17 Mn |
| Sep 30, 2024 | 447.88 Mn |
| Sep 30, 2024 | 447.88 Mn |
| Jun 30, 2024 | -91.31 Mn |
| Jun 30, 2024 | -91.31 Mn |
| Mar 31, 2024 | -1.02 Bn |
| Mar 31, 2024 | -1.02 Bn |
| Dec 31, 2023 | 230.32 Mn |
| Dec 31, 2023 | 230.32 Mn |
| Sep 30, 2023 | -154.46 Mn |
| Sep 30, 2023 | -154.46 Mn |