KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mid America Apartment Communities (MAA) Net Cash Flow (2016 - 2025)

Mid America Apartment Communities' Net Cash Flow history spans 17 years, with the latest figure at $28.0 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 484.15% year-over-year to $28.0 million; the TTM value through Dec 2025 reached $17.2 million, up 930.78%, while the annual FY2025 figure was $17.2 million, 930.78% up from the prior year.
  • Net Cash Flow reached $28.0 million in Q4 2025 per MAA's latest filing, up from -$22.2 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $149.1 million in Q2 2022 to a low of -$168.1 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $1.9 million, with a median of $7.6 million recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 40282.75% in 2022 against a maximum downside of 11238.37% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $89.1 million in 2021, then plummeted by 91.56% to $7.5 million in 2022, then tumbled by 1699.65% to -$120.2 million in 2023, then surged by 93.93% to -$7.3 million in 2024, then soared by 484.15% to $28.0 million in 2025.
  • Per Business Quant, the three most recent readings for MAA's Net Cash Flow are $28.0 million (Q4 2025), -$22.2 million (Q3 2025), and -$1.3 million (Q2 2025).