Belpointe PREP (OZ) Net Cash Flow (2020 - 2026)
Belpointe PREP (OZ) posted Net Cash Flow of -$5.4 million for Q1 2026, up 24.02% sequentially from -$7.1 million in Q4 2025, and down 308.0% YoY from $2.6 million in Q1 2025.
Belpointe PREP (OZ) Net Cash Flow (2020 - 2026) Analysis & Trends
Belpointe PREP has reported Net Cash Flow for 7 years, with the latest figure at -$5.4 million in Q1 2026.
- Quarterly Net Cash Flow fell 308.0% year-over-year to -$5.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$4.2 million (up 71.1% YoY) and the FY2025 annual result came in at -$159000.0, down 103.03% from the prior year.
- Net Cash Flow improved to -$5.4 million in Q1 2026 per OZ's latest filing, from -$7.1 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $18.6 million in Q1 2024 and troughed at -$50.4 million in Q3 2023.
- A 5-year average of -$9.9 million and a median of -$7.1 million in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow surged 181.91% in 2024, then slumped 640.65% in 2025.
- Over 5 years, Net Cash Flow stood at $4.1 million in 2022, then sank by 495.8% to -$16.1 million in 2023, then surged by 108.18% to $1.3 million in 2024, then plunged by 640.65% to -$7.1 million in 2025, then rose by 24.02% to -$5.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$5.4 million, -$7.1 million, and $6.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 4.02 Bn | 4.02 Bn | 1.07 Bn | 876.07 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 2.92 Bn | 2.92 Bn | - | 3.60 Mn |
| 3 | Century Communities | 1.99 Bn | 1.90 Bn | 190.18 Mn | 10.90 Mn |
| 4 | Forestar | 1.48 Bn | 1.09 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.61 Mn | 40.24 Mn | -23.72 Mn | 15.82 Mn |
| 6 | Belpointe PREP | 186.28 Mn | 186.28 Mn | - | -5.41 Mn |
| 7 | Amrep | 124.06 Mn | 71.37 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 105.87 Mn | 105.87 Mn | - | 5.25 Mn |
| 9 | Smith Douglas Homes | 104.84 Mn | 90.64 Mn | 47.92 Mn | -13.79 Mn |
| 10 | JFB Construction Holdings | 76.12 Mn | 68.15 Mn | 1.33 Mn | 1.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -5.41 Mn |
| Mar 31, 2026 | -5.41 Mn |
| Dec 31, 2025 | -7.12 Mn |
| Dec 31, 2025 | -7.12 Mn |
| Sep 30, 2025 | 6.06 Mn |
| Sep 30, 2025 | 6.06 Mn |
| Jun 30, 2025 | 2.22 Mn |
| Jun 30, 2025 | 2.22 Mn |
| Mar 31, 2025 | -1.33 Mn |
| Mar 31, 2025 | -1.33 Mn |
| Dec 31, 2024 | 1.32 Mn |
| Dec 31, 2024 | 1.32 Mn |
| Sep 30, 2024 | -7.66 Mn |
| Sep 30, 2024 | -7.66 Mn |
| Jun 30, 2024 | -7.01 Mn |
| Jun 30, 2024 | -7.01 Mn |
| Mar 31, 2024 | 18.59 Mn |
| Mar 31, 2024 | 18.59 Mn |
| Dec 31, 2023 | -16.10 Mn |
| Dec 31, 2023 | -16.10 Mn |