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Belpointe PREP (OZ) Net Cash Flow (2020 - 2026)

Belpointe PREP's Net Cash Flow history spans 6 years, with the latest figure at -$7.1 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 640.65% to -$7.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$159000.0, a 103.03% decrease, with the full-year FY2025 number at -$159000.0, down 103.03% from a year prior.
  • Net Cash Flow hit -$7.1 million in Q4 2025 for Belpointe PREP, down from $6.1 million in the prior quarter.
  • Over the last five years, Net Cash Flow for OZ hit a ceiling of $168.5 million in Q4 2021 and a floor of -$50.4 million in Q3 2023.
  • Historically, Net Cash Flow has averaged $1.1 million across 5 years, with a median of -$7.1 million in 2024.
  • Biggest five-year swings in Net Cash Flow: soared 381.33% in 2021 and later tumbled 640.65% in 2025.
  • Tracing OZ's Net Cash Flow over 5 years: stood at $168.5 million in 2021, then plummeted by 97.59% to $4.1 million in 2022, then tumbled by 495.8% to -$16.1 million in 2023, then skyrocketed by 108.18% to $1.3 million in 2024, then tumbled by 640.65% to -$7.1 million in 2025.
  • Business Quant data shows Net Cash Flow for OZ at -$7.1 million in Q4 2025, $6.1 million in Q3 2025, and $2.2 million in Q2 2025.