Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Phillips Edison & Company (PECO) Cash from Financing Activities (2016 - 2026)

Phillips Edison & Company has reported Cash from Financing Activities over the past 17 years, most recently at $51.3 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 49.78% to $51.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $27.9 million through Mar 2026, down 82.04% year-over-year, with the annual reading at $78.8 million for FY2025, 35.86% up from the prior year.
  • Cash from Financing Activities was $51.3 million for Q1 2026 at Phillips Edison & Company, up from -$41.6 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $135.7 million in Q4 2023 and troughed at -$54.1 million in Q2 2023.
  • The 5-year median for Cash from Financing Activities is $4.7 million (2024), against an average of $10.8 million.
  • Peak annual rise in Cash from Financing Activities hit 7099.9% in 2025, while the deepest fall reached 1029.0% in 2025.
  • Tracing PECO's Cash from Financing Activities over 5 years: stood at -$14.3 million in 2022, then soared by 1052.06% to $135.7 million in 2023, then tumbled by 64.16% to $48.6 million in 2024, then crashed by 185.5% to -$41.6 million in 2025, then soared by 223.45% to $51.3 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $51.3 million, -$41.6 million, and -$52.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.