Belpointe PREP (OZ) Cash from Operations (2021 - 2026)

Belpointe PREP has disclosed Cash from Operations across 6 years of filings, most recently posting -$6.1 million for Q1 2026.

• In Q1 2026, Cash from Operations rose 7.74% year-over-year to -$6.1 million; the TTM figure through Mar 2026 stood at -$24.7 million (down 80.54% YoY), while the FY2025 annual figure was -$25.2 million, down 84.15% from the prior year.
• Cash from Operations came in at -$6.1 million for Q1 2026 at Belpointe PREP, up from -$10.2 million in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of $1.2 million in Q2 2024 to a low of -$10.2 million in Q4 2025.
• Average Cash from Operations over 5 years is -$3.4 million, with a median of -$2.2 million recorded in 2022.
• Year-over-year, Cash from Operations sank 1934.48% in 2022 and soared 161.15% in 2024.
• Over 5 years, Cash from Operations stood at -$2.2 million in 2022, then advanced by 21.49% to -$1.7 million in 2023, then sank by 192.54% to -$5.0 million in 2024, then tumbled by 105.1% to -$10.2 million in 2025, then surged by 40.21% to -$6.1 million in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$6.1 million in Q1 2026, -$10.2 million in Q4 2025, and -$6.0 million in Q3 2025.