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

Belpointe PREP's (OZ) quarterly Cash from Financing Activities came in at $16.0 million in Q1 2026, down 38.41% year-on-year from $25.9 million in Q1 2025, and up 76.91% quarter-over-quarter from $9.0 million in Q4 2025.

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

Belpointe PREP has disclosed Cash from Financing Activities across 7 years of filings, most recently posting $16.0 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $16.0 million, down 38.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $77.1 million (down 35.7% YoY), and the FY2025 annual result was $87.0 million, down 44.58% from the prior year.
  • Cash from Financing Activities came in at $16.0 million for Q1 2026 at Belpointe PREP, up from $9.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $63.1 million in Q1 2024 to a low of -$8.2 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is $20.2 million (2022), against an average of $18.4 million.
  • Across the five-year window, Cash from Financing Activities tumbled 154.51% in 2022 and soared 44840.43% in 2024, its largest moves.
  • Belpointe PREP's Cash from Financing Activities stood at $6.8 million in 2022, then soared by 332.82% to $29.5 million in 2023, then increased by 13.91% to $33.6 million in 2024, then sank by 73.14% to $9.0 million in 2025, then jumped by 76.91% to $16.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $16.0 million (Q1 2026), $9.0 million (Q4 2025), and $23.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 19.65 Bn 19.45 Bn - -134.20 Mn
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn 664.71 Mn
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn 27.46 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn -1.20 Mn
5 Five Point Holdings 361.15 Mn 1.49 Bn 13.58 Mn -48.20 Mn
6 Sky Harbour 317.31 Mn 324.50 Mn 7.09 Mn 14.02 Mn
7 Belpointe PREP 180.46 Mn 161.50 Mn - 15.97 Mn
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn -2,000.00
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn 15.47 Mn
10 JFB Construction Holdings 88.07 Mn 62.81 Mn 681,192.00 27.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 15.97 Mn
Mar 31, 2026 15.97 Mn
Dec 31, 2025 9.03 Mn
Dec 31, 2025 9.03 Mn
Sep 30, 2025 23.86 Mn
Sep 30, 2025 23.86 Mn
Jun 30, 2025 28.22 Mn
Jun 30, 2025 28.22 Mn
Mar 31, 2025 25.92 Mn
Mar 31, 2025 25.92 Mn
Dec 31, 2024 33.60 Mn
Dec 31, 2024 33.60 Mn
Sep 30, 2024 27.14 Mn
Sep 30, 2024 27.14 Mn
Jun 30, 2024 33.20 Mn
Jun 30, 2024 33.20 Mn
Mar 31, 2024 63.08 Mn
Mar 31, 2024 63.08 Mn
Dec 31, 2023 29.50 Mn
Dec 31, 2023 29.50 Mn