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One Liberty Properties (OLP) Cash from Financing Activities (2016 - 2022)

One Liberty Properties' Cash from Financing Activities history spans 13 years, with the latest figure at -$1.5 million for Q4 2022.

  • For Q4 2022, Cash from Financing Activities rose 76.19% year-over-year to -$1.5 million; the TTM value through Dec 2022 reached -$28.3 million, up 58.93%, while the annual FY2025 figure was $55.0 million, 267.2% up from the prior year.
  • Cash from Financing Activities reached -$1.5 million in Q4 2022 per OLP's latest filing, up from -$23.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $38.6 million in Q4 2018 to a low of -$40.7 million in Q2 2021.
  • Average Cash from Financing Activities over 5 years is -$7.0 million, with a median of -$10.9 million recorded in 2019.
  • Peak YoY movement for Cash from Financing Activities: surged 800.85% in 2018, then crashed 1038.08% in 2019.
  • A 5-year view of Cash from Financing Activities shows it stood at $38.6 million in 2018, then crashed by 139.2% to -$15.1 million in 2019, then increased by 2.95% to -$14.7 million in 2020, then surged by 57.91% to -$6.2 million in 2021, then soared by 76.19% to -$1.5 million in 2022.
  • Per Business Quant, the three most recent readings for OLP's Cash from Financing Activities are -$1.5 million (Q4 2022), -$23.7 million (Q3 2022), and $10.8 million (Q2 2022).