Phillips Edison & Company (PECO) Cash from Financing Activities (2010 - 2026)

Phillips Edison & Company has reported Cash from Financing Activities for 17 years, with the latest figure at -$1.7 million in Q2 2026.

• Quarterly Cash from Financing Activities fell 102.42% year-over-year to -$1.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$44.6 million (down 119.6% YoY) and the FY2025 annual result came in at $78.8 million, up 35.86% from the prior year.
• Cash from Financing Activities retreated to -$1.7 million in Q2 2026 per PECO's latest filing, from $51.3 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.
• A 5-year average of $10.1 million and a median of $1.9 million in 2024 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 7099.9% in 2025, down 1029.0% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$14.3 million in 2022, then surged by 1052.06% to $135.7 million in 2023, then tumbled by 64.16% to $48.6 million in 2024, then tumbled by 185.5% to -$41.6 million in 2025, then surged by 95.89% to -$1.7 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.7 million, $51.3 million, and -$41.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.