Belpointe PREP (OZ) Change in Cash (2020 - 2026)

Belpointe PREP has disclosed Change in Cash across 7 years of filings, most recently posting -$5.4 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$5.4 million, down 308.0% year-over-year; the trailing twelve-month figure through Mar 2026 was -$4.2 million (up 71.1% YoY), and the FY2025 annual result was -$159000.0, down 103.03% from the prior year.
• Change in Cash came in at -$5.4 million for Q1 2026 at Belpointe PREP, up from -$7.1 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $18.6 million in Q1 2024 to a low of -$50.4 million in Q3 2023.
• The 5-year median for Change in Cash is -$7.1 million (2025), against an average of -$9.9 million.
• Across the five-year window, Change in Cash soared 181.91% in 2024 and slumped 640.65% in 2025, its largest moves.
• Belpointe PREP's Change in Cash stood at $4.1 million in 2022, then sank by 495.8% to -$16.1 million in 2023, then soared by 108.18% to $1.3 million in 2024, then plunged by 640.65% to -$7.1 million in 2025, then grew by 24.02% to -$5.4 million in 2026.
• The last three Change in Cash figures came in at -$5.4 million (Q1 2026), -$7.1 million (Q4 2025), and $6.1 million (Q3 2025), per Business Quant data.