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One Liberty Properties (OLP) Cash from Financing Activities (2016 - 2026)

One Liberty Properties filings provide 13 years of Cash from Financing Activities readings, the most recent being -$1.5 million for Q4 2022.

  • On a quarterly basis, Cash from Financing Activities rose 76.19% to -$1.5 million in Q4 2022 year-over-year; TTM through Dec 2022 was -$28.3 million, a 58.93% increase, with the full-year FY2025 number at $55.0 million, up 267.2% from a year prior.
  • Cash from Financing Activities hit -$1.5 million in Q4 2022 for One Liberty Properties, 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.
  • Median Cash from Financing Activities over the past 5 years was -$10.9 million (2019), compared with a mean of -$7.0 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 800.85% in 2018 and later plummeted 1038.08% in 2019.
  • One Liberty Properties' Cash from Financing Activities 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.
  • The last three reported values for Cash from Financing Activities were -$1.5 million (Q4 2022), -$23.7 million (Q3 2022), and $10.8 million (Q2 2022) per Business Quant data.