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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowOther financing activitiesShares Issued
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Belpointe PREP (OZ) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Belpointe PREP (OZ) over the last 5 years, with Q3 2025 value amounting to $23.9 million.

  • Belpointe PREP's Cash from Financing Activities fell 1207.72% to $23.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $111.6 million, marking a year-over-year decrease of 2701.97%. This contributed to the annual value of $157.0 million for FY2024, which is 41171.22% up from last year.
  • Belpointe PREP's Cash from Financing Activities amounted to $23.9 million in Q3 2025, which was down 1207.72% from $28.2 million recorded in Q2 2025.
  • Belpointe PREP's Cash from Financing Activities' 5-year high stood at $192.4 million during Q4 2021, with a 5-year trough of -$8.2 million in Q2 2022.
  • For the 5-year period, Belpointe PREP's Cash from Financing Activities averaged around $29.7 million, with its median value being $24.0 million (2021).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first plummeted by 10069.86% in 2023, then soared by 4484042.55% in 2024.
  • Belpointe PREP's Cash from Financing Activities (Quarter) stood at $192.4 million in 2021, then tumbled by 96.46% to $6.8 million in 2022, then surged by 332.82% to $29.5 million in 2023, then grew by 13.91% to $33.6 million in 2024, then dropped by 28.97% to $23.9 million in 2025.
  • Its Cash from Financing Activities was $23.9 million in Q3 2025, compared to $28.2 million in Q2 2025 and $25.9 million in Q1 2025.