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Cash Flow Statement
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Phillips Edison & Company (PECO) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Phillips Edison & Company (PECO) over the last 16 years, with Q4 2025 value amounting to -$41.6 million.

  • Phillips Edison & Company's Cash from Financing Activities fell 18549.84% to -$41.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $78.8 million, marking a year-over-year increase of 3585.73%. This contributed to the annual value of $78.8 million for FY2025, which is 3585.73% up from last year.
  • According to the latest figures from Q4 2025, Phillips Edison & Company's Cash from Financing Activities is -$41.6 million, which was down 18549.84% from -$52.6 million recorded in Q3 2025.
  • Phillips Edison & Company's 5-year Cash from Financing Activities high stood at $155.1 million for Q4 2021, and its period low was -$123.1 million during Q1 2021.
  • For the 5-year period, Phillips Edison & Company's Cash from Financing Activities averaged around $1.7 million, with its median value being -$7.6 million (2022).
  • In the last 5 years, Phillips Edison & Company's Cash from Financing Activities plummeted by 183083.57% in 2021 and then soared by 709990.11% in 2025.
  • Phillips Edison & Company's Cash from Financing Activities (Quarter) stood at $155.1 million in 2021, then plummeted by 109.19% to -$14.3 million in 2022, then soared by 1052.06% to $135.7 million in 2023, then crashed by 64.16% to $48.6 million in 2024, then tumbled by 185.5% to -$41.6 million in 2025.
  • Its Cash from Financing Activities stands at -$41.6 million for Q4 2025, versus -$52.6 million for Q3 2025 and $70.8 million for Q2 2025.