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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares IssuedShares Repurchased
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Belpointe PREP (OZ) Cash from Financing Activities (2020 - 2026)

Belpointe PREP's Cash from Financing Activities history spans 6 years, with the latest figure at $9.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 73.14% to $9.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $87.0 million, a 44.58% decrease, with the full-year FY2025 number at $87.0 million, down 44.58% from a year prior.
  • Cash from Financing Activities hit $9.0 million in Q4 2025 for Belpointe PREP, down from $23.9 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for OZ hit a ceiling of $192.4 million in Q4 2021 and a floor of -$8.2 million in Q2 2022.
  • Historically, Cash from Financing Activities has averaged $27.8 million across 5 years, with a median of $23.9 million in 2025.
  • Biggest five-year swings in Cash from Financing Activities: crashed 154.51% in 2022 and later surged 44840.43% in 2024.
  • Tracing OZ's Cash from Financing Activities over 5 years: 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 tumbled by 73.14% to $9.0 million in 2025.
  • Business Quant data shows Cash from Financing Activities for OZ at $9.0 million in Q4 2025, $23.9 million in Q3 2025, and $28.2 million in Q2 2025.