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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
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Belpointe PREP (OZ) Cash from Financing Activities (2020 - 2025)

Belpointe PREP's Cash from Financing Activities history spans 6 years, with the latest figure at $23.9 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 12.08% year-over-year to $23.9 million; the TTM value through Sep 2025 reached $111.6 million, down 27.02%, while the annual FY2024 figure was $157.0 million, 411.71% up from the prior year.
  • Cash from Financing Activities for Q3 2025 was $23.9 million at Belpointe PREP, down from $28.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $192.4 million in Q4 2021 and bottomed at -$8.2 million in Q2 2022.
  • The 5-year median for Cash from Financing Activities is $23.9 million (2021), against an average of $28.9 million.
  • The largest annual shift saw Cash from Financing Activities tumbled 154.51% in 2022 before it skyrocketed 44840.43% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $192.4 million in 2021, then plummeted by 96.46% to $6.8 million in 2022, then skyrocketed by 332.82% to $29.5 million in 2023, then rose by 13.91% to $33.6 million in 2024, then decreased by 28.97% to $23.9 million in 2025.
  • Per Business Quant, the three most recent readings for OZ's Cash from Financing Activities are $23.9 million (Q3 2025), $28.2 million (Q2 2025), and $25.9 million (Q1 2025).