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

Belpointe PREP has reported Cash from Financing Activities for 7 years, with the latest figure at $16.0 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 38.41% year-over-year to $16.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $77.1 million (down 35.7% YoY) and the FY2025 annual result came in at $87.0 million, down 44.58% from the prior year.
• Cash from Financing Activities climbed to $16.0 million in Q1 2026 per OZ's latest filing, from $9.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $63.1 million in Q1 2024 and troughed at -$8.2 million in Q2 2022.
• A 5-year average of $18.4 million and a median of $20.2 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities tumbled 154.51% in 2022, then surged 44840.43% in 2024.
• Over 5 years, Cash from Financing Activities stood at $6.8 million in 2022, then surged by 332.82% to $29.5 million in 2023, then gained by 13.91% to $33.6 million in 2024, then sank by 73.14% to $9.0 million in 2025, then soared by 76.91% to $16.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $16.0 million, $9.0 million, and $23.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.