Phillips Edison & Company (PECO) Cash from Investing Activities (2011 - 2026)

Phillips Edison & Company (PECO) posted Cash from Investing Activities of -$108.7 million for Q2 2026, up 14.96% sequentially from -$127.8 million in Q1 2026, and up 34.34% YoY from -$80.9 million in Q2 2025.

Phillips Edison & Company (PECO) Cash from Investing Activities (2011 - 2026) Analysis & Trends

Phillips Edison & Company has reported Cash from Investing Activities for 16 years, with the latest figure at -$108.7 million in Q2 2026.

  • Quarterly Cash from Investing Activities rose 34.34% year-over-year to -$108.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$299.7 million (up 48.22% YoY) and the FY2025 annual result came in at -$392.3 million, changed 0.17% from the prior year.
  • Cash from Investing Activities advanced to -$108.7 million in Q2 2026 per PECO's latest filing, from -$127.8 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$15.6 million in Q2 2023 and troughed at -$207.0 million in Q4 2023.
  • A 5-year average of -$94.8 million and a median of -$90.9 million in 2022 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities tumbled 2370.72% in 2022, then soared 87.26% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$55.0 million in 2022, then plunged by 276.65% to -$207.0 million in 2023, then jumped by 35.61% to -$133.3 million in 2024, then jumped by 87.26% to -$17.0 million in 2025, then slumped by 540.27% to -$108.7 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$108.7 million, -$127.8 million, and -$17.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Simon Property 72.60 Bn 72.60 Bn 1.76 Bn -362.01 Mn
2 Realty Income 58.00 Bn 58.00 Bn - -2.45 Bn
3 Kimco Realty 16.17 Bn 16.17 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.08 Bn 10.08 Bn 271.22 Mn -
5 Agree Realty 8.89 Bn 8.88 Bn - -482.83 Mn
6 Nnn Reit 8.71 Bn 8.71 Bn - -250.34 Mn
7 Macerich 6.69 Bn 6.69 Bn 171.77 Mn -338.05 Mn
8 Essential Properties Realty Trust 6.55 Bn 6.55 Bn - -213.28 Mn
9 Kite Realty Group Trust 5.31 Bn 5.31 Bn - -
10 Phillips Edison & Company 5.03 Bn 5.03 Bn - -108.72 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -108.72 Mn
Jun 30, 2026 -108.72 Mn
Mar 31, 2026 -127.85 Mn
Mar 31, 2026 -127.85 Mn
Dec 31, 2025 -16.98 Mn
Dec 31, 2025 -16.98 Mn
Sep 30, 2025 -46.19 Mn
Sep 30, 2025 -46.19 Mn
Jun 30, 2025 -165.57 Mn
Jun 30, 2025 -165.57 Mn
Mar 31, 2025 -163.56 Mn
Mar 31, 2025 -163.56 Mn
Dec 31, 2024 -133.32 Mn
Dec 31, 2024 -133.32 Mn
Sep 30, 2024 -116.39 Mn
Sep 30, 2024 -116.39 Mn
Jun 30, 2024 -76.60 Mn
Jun 30, 2024 -76.60 Mn
Mar 31, 2024 -66.64 Mn
Mar 31, 2024 -66.64 Mn