Belpointe PREP OZ
NYSE OZ
$37.03 +0.78 (+2.14%)
As of: Oct 21, 2026 · 3:54 PM EDT

Belpointe PREP, LLC (OZ) Cash from Financing Activities (2020 - 2026)

Updated

Belpointe PREP's Cash from Financing Activities was $15.97 million in Q1 2026, down 38.4% from $25.92 million a year earlier but up 76.9% from the prior quarter.

Analysis

Belpointe PREP, LLC (OZ) Cash from Financing Activities (2020 - 2026) Analysis & Trends

On a trailing twelve-month basis, Belpointe PREP's Cash from Financing Activities was $77.07 million through Mar 31, 2026, down 35.7% year-over-year; for FY2025, it came in at $87.03 million, down 44.6% from FY2024.

  • Cash from Financing Activities shows a five-year compound annual growth rate of 20.0% (FY2020 to FY2025).
  • In earlier years, Cash from Financing Activities was $157.02 million in FY2024 (+411.7%), $30.69 million in FY2023 (+34.6%), $22.8 million in FY2022 (-90.1%) and $231.4 million in FY2021 (+561.0%).
  • Quarterly Cash from Financing Activities has moved between -$8.18 million (Q2 2022) and $192.4 million (Q4 2021) over five years.
  • Compared with a year earlier, Cash from Financing Activities has declined for five straight quarters, with an average decline of 30.6% over the last six quarters.
  • The best year-over-year quarter for Cash from Financing Activities over five years was Q4 2021 (growth of 449.7%); the worst was Q4 2022 (a decline of 96.5%).
  • Per Business Quant data, OZ's Cash from Financing Activities in the three quarters before Q1 2026 was $9.03 million (Q4 2025), $23.86 million (Q3 2025) and $28.22 million (Q2 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 15.97 Mn
Dec 31, 2025 9.03 Mn
Sep 30, 2025 23.86 Mn
Jun 30, 2025 28.22 Mn
Mar 31, 2025 25.92 Mn
Dec 31, 2024 33.60 Mn
Sep 30, 2024 27.14 Mn
Jun 30, 2024 33.20 Mn
Mar 31, 2024 63.08 Mn
Dec 31, 2023 29.50 Mn
Sep 30, 2023 1.00 Mn
Jun 30, 2023 326,000.00
Mar 31, 2023 -141,000.00
Dec 31, 2022 6.82 Mn
Sep 30, 2022 3.98 Mn
Jun 30, 2022 -8.18 Mn
Mar 31, 2022 20.18 Mn
Dec 31, 2021 192.40 Mn
Jun 30, 2021 15.00 Mn
Mar 31, 2021 24.00 Mn
API Access

Belpointe PREP, LLC Cash from Financing Activities API

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