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Kimco Realty (KIM) Change in Cash (2016 - 2025)

Kimco Realty's Change in Cash history spans 17 years, with the latest figure at $52.3 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 152.15% year-over-year to $52.3 million; the TTM value through Dec 2025 reached -$476.9 million, down 407.24%, while the annual FY2025 figure was -$476.9 million, 407.24% down from the prior year.
  • Change in Cash reached $52.3 million in Q4 2025 per KIM's latest filing, up from -$67.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $662.5 million in Q3 2024 to a low of -$647.0 million in Q1 2024.
  • Average Change in Cash over 5 years is -$4.0 million, with a median of -$16.5 million recorded in 2021.
  • Peak YoY movement for Change in Cash: surged 1267.01% in 2023, then plummeted 460.75% in 2024.
  • A 5-year view of Change in Cash shows it stood at -$148.8 million in 2021, then soared by 117.67% to $26.3 million in 2022, then soared by 1267.01% to $359.5 million in 2023, then plummeted by 127.9% to -$100.3 million in 2024, then skyrocketed by 152.15% to $52.3 million in 2025.
  • Per Business Quant, the three most recent readings for KIM's Change in Cash are $52.3 million (Q4 2025), -$67.3 million (Q3 2025), and $95.3 million (Q2 2025).