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

Phillips Edison & Company has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $51.3 million for Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $51.3 million, down 49.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.9 million (down 82.04% YoY), and the FY2025 annual result was $78.8 million, up 35.86% from the prior year.
• Cash from Financing Activities came in at $51.3 million for Q1 2026 at Phillips Edison & Company, up from -$41.6 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $135.7 million in Q4 2023 to a low of -$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 reached 7099.9% in 2025, while the deepest fall reached 1029.0% in 2025.
• Phillips Edison & Company's Cash from Financing Activities 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 tumbled by 185.5% to -$41.6 million in 2025, then soared by 223.45% to $51.3 million in 2026.
• The last three Cash from Financing Activities figures came in at $51.3 million (Q1 2026), -$41.6 million (Q4 2025), and -$52.6 million (Q3 2025), per Business Quant data.