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Kimco Realty (KIM) Net Cash Flow (2016 - 2025)

Kimco Realty filings provide 17 years of Net Cash Flow readings, the most recent being $52.3 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 152.15% to $52.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$476.9 million, a 407.24% decrease, with the full-year FY2025 number at -$476.9 million, down 407.24% from a year prior.
  • Net Cash Flow hit $52.3 million in Q4 2025 for Kimco Realty, up 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.
  • Median Net Cash Flow over the past 5 years was -$16.5 million (2021), compared with a mean of -$4.0 million.
  • Biggest five-year swings in Net Cash Flow: soared 1267.01% in 2023 and later tumbled 460.75% in 2024.
  • Kimco Realty's Net Cash Flow 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.
  • The last three reported values for Net Cash Flow were $52.3 million (Q4 2025), -$67.3 million (Q3 2025), and $95.3 million (Q2 2025) per Business Quant data.