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| Date | Value |
|---|---|
| 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 |