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

Phillips Edison & Company's Cash from Financing Activities history spans 17 years, with the latest figure at $51.3 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 49.78% to $51.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $27.9 million, a 82.04% decrease, with the full-year FY2025 number at $78.8 million, up 35.86% from a year prior.
  • Cash from Financing Activities hit $51.3 million in Q1 2026 for Phillips Edison & Company, up from -$41.6 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PECO hit a ceiling of $135.7 million in Q4 2023 and a floor of -$54.1 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged $10.8 million across 5 years, with a median of $4.7 million in 2024.
  • The widest YoY moves for Cash from Financing Activities: up 7099.9% in 2025, down 1029.0% in 2025.
  • Tracing PECO's Cash from Financing Activities over 5 years: stood at -$14.3 million in 2022, then skyrocketed by 1052.06% to $135.7 million in 2023, then crashed by 64.16% to $48.6 million in 2024, then plummeted by 185.5% to -$41.6 million in 2025, then skyrocketed by 223.45% to $51.3 million in 2026.
  • Business Quant data shows Cash from Financing Activities for PECO at $51.3 million in Q1 2026, -$41.6 million in Q4 2025, and -$52.6 million in Q3 2025.