Phillips Edison & Company (PECO) Cash from Financing Activities (2010 - 2026)
Phillips Edison & Company's Cash from Financing Activities was $31.07 million in Q3 2026, compared with -$52.6 million a year earlier.
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Analysis
Phillips Edison & Company (PECO) Cash from Financing Activities (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Phillips Edison & Company's Cash from Financing Activities was $39.11 million through Sep 30, 2026, down 76.9% year-over-year; for FY2025, it was $78.8 million, up 35.9% from FY2024.
- In earlier years, Cash from Financing Activities was $58.01 million in FY2024 (+7.5%), $53.95 million in FY2023, -$57.83 million in FY2022 and -$98.82 million in FY2021.
- Quarterly Cash from Financing Activities has moved between -$54.09 million (Q2 2023) and $155.05 million (Q4 2021) over five years.
- Per Business Quant data, PECO's Cash from Financing Activities in the three quarters before Q3 2026 was -$1.71 million (Q2 2026), $51.34 million (Q1 2026) and -$41.58 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Welltower | 177.74 Bn | 163.76 Bn | 1.47 Bn | 3.10 Bn |
| 2 | Prologis | 120.05 Bn | 114.00 Bn | - | 1.21 Bn |
| 3 | Simon Property | 74.18 Bn | 70.24 Bn | - | -592.10 Mn |
| 4 | Public Storage | 62.09 Bn | 60.82 Bn | - | 1.62 Bn |
| 5 | Realty Income | 55.76 Bn | 54.03 Bn | - | 1.01 Bn |
| 6 | Ventas | 45.60 Bn | 44.27 Bn | - | 814.34 Mn |
| 7 | Extra Space Storage | 33.58 Bn | 32.49 Bn | 650.96 Mn | -936.73 Mn |
| 8 | Vici Properties | 27.29 Bn | 25.64 Bn | 1.06 Bn | -533.68 Mn |
| 9 | Vivmark Residential | 24.52 Bn | 24.30 Bn | - | -344.78 Mn |
| 10 | Phillips Edison & Company | 5.22 Bn | 5.20 Bn | - | 31.07 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 31.07 Mn |
| Jun 30, 2026 | -1.71 Mn |
| Mar 31, 2026 | 51.34 Mn |
| Dec 31, 2025 | -41.58 Mn |
| Sep 30, 2025 | -52.60 Mn |
| Jun 30, 2025 | 70.77 Mn |
| Mar 31, 2025 | 102.22 Mn |
| Dec 31, 2024 | 48.64 Mn |
| Sep 30, 2024 | 5.66 Mn |
| Jun 30, 2024 | -1.01 Mn |
| Mar 31, 2024 | 4.72 Mn |
| Dec 31, 2023 | 135.71 Mn |
| Sep 30, 2023 | -50.94 Mn |
| Jun 30, 2023 | -54.09 Mn |
| Mar 31, 2023 | 23.27 Mn |
| Dec 31, 2022 | -14.25 Mn |
| Sep 30, 2022 | -15.12 Mn |
| Jun 30, 2022 | 23.34 Mn |
| Mar 31, 2022 | -51.78 Mn |
| Dec 31, 2021 | 155.05 Mn |
API Access
Phillips Edison & Company Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PECO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PECO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PECO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();