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

Phillips Edison & Company's Cash from Financing Activities history spans 16 years, with the latest figure at -$41.6 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 185.5% year-over-year to -$41.6 million; the TTM value through Dec 2025 reached $78.8 million, up 35.86%, while the annual FY2025 figure was $78.8 million, 35.86% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$41.6 million at Phillips Edison & Company, up from -$52.6 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $155.1 million in Q4 2021 and bottomed at -$123.1 million in Q1 2021.
  • The 5-year median for Cash from Financing Activities is -$7.6 million (2022), against an average of $1.7 million.
  • The largest annual shift saw Cash from Financing Activities plummeted 1830.84% in 2021 before it surged 7099.9% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $155.1 million in 2021, then tumbled by 109.19% to -$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.
  • Per Business Quant, the three most recent readings for PECO's Cash from Financing Activities are -$41.6 million (Q4 2025), -$52.6 million (Q3 2025), and $70.8 million (Q2 2025).