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

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

• In Q1 2026, Cash from Financing Activities fell 38.41% year-over-year to $16.0 million; the TTM figure through Mar 2026 stood at $77.1 million (down 35.7% YoY), while the FY2025 annual figure 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.
• Average Cash from Financing Activities over 5 years is $18.4 million, with a median of $20.2 million recorded in 2022.
• Year-over-year, Cash from Financing Activities slumped 154.51% in 2022 and jumped 44840.43% in 2024.
• Over 5 years, 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 tumbled by 73.14% to $9.0 million in 2025, then jumped by 76.91% to $16.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were $16.0 million in Q1 2026, $9.0 million in Q4 2025, and $23.9 million in Q3 2025.