Kimco Realty Corp (KIM-PN) Net Cash Flow (2009 - 2025)

Kimco Realty (KIM-PN) has 17 years of Net Cash Flow data on file, last reported at $52.3 million in Q4 2025.

• Quarterly Net Cash Flow rose 152.15% year-over-year to $52.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$476.9 million (down 407.24% YoY) and the FY2025 annual result came in at -$476.9 million, down 407.24% from the prior year.
• Net Cash Flow improved to $52.3 million in Q4 2025, from -$67.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $662.5 million in Q3 2024 to a low of -$647.0 million in Q1 2024.
• A 5-year average of -$4.0 million and a median of -$16.5 million in 2021 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 1267.01% — and 2024, when it plunged 460.75%.
• Tracing KIM-PN's Net Cash Flow over 5 years: 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.