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

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

• In Q1 2026, Net Cash Flow fell 308.0% year-over-year to -$5.4 million; the TTM figure through Mar 2026 stood at -$4.2 million (up 71.1% YoY), while the FY2025 annual figure was -$159000.0, down 103.03% from the prior year.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $18.6 million in Q1 2024 to a low of -$50.4 million in Q3 2023.
• Average Net Cash Flow over 5 years is -$9.9 million, with a median of -$7.1 million recorded in 2025.
• Year-over-year, Net Cash Flow jumped 181.91% in 2024 and sank 640.65% in 2025.
• Over 5 years, Net Cash Flow stood at $4.1 million in 2022, then tumbled by 495.8% to -$16.1 million in 2023, then soared by 108.18% to $1.3 million in 2024, then slumped by 640.65% to -$7.1 million in 2025, then grew by 24.02% to -$5.4 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$5.4 million in Q1 2026, -$7.1 million in Q4 2025, and $6.1 million in Q3 2025.