Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
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Phillips Edison & Company (PECO) Cash from Investing Activities (2016 - 2026)

Phillips Edison & Company's Cash from Investing Activities history spans 16 years, with the latest figure at -$127.8 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities rose 21.83% to -$127.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$356.6 million, a 27.21% increase, with the full-year FY2025 number at -$392.3 million, changed 0.17% from a year prior.
  • Cash from Investing Activities hit -$127.8 million in Q1 2026 for Phillips Edison & Company, down from -$17.0 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for PECO hit a ceiling of -$15.6 million in Q2 2023 and a floor of -$207.0 million in Q4 2023.
  • Historically, Cash from Investing Activities has averaged -$94.0 million across 5 years, with a median of -$90.4 million in 2022.
  • Biggest five-year swings in Cash from Investing Activities: crashed 2370.72% in 2022 and later soared 87.26% in 2025.
  • Tracing PECO's Cash from Investing Activities over 5 years: stood at -$55.0 million in 2022, then tumbled by 276.65% to -$207.0 million in 2023, then soared by 35.61% to -$133.3 million in 2024, then soared by 87.26% to -$17.0 million in 2025, then plummeted by 652.92% to -$127.8 million in 2026.
  • Business Quant data shows Cash from Investing Activities for PECO at -$127.8 million in Q1 2026, -$17.0 million in Q4 2025, and -$46.2 million in Q3 2025.