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 has reported Cash from Investing Activities over the past 16 years, most recently at -$127.8 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 21.83% to -$127.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$356.6 million through Mar 2026, up 27.21% year-over-year, with the annual reading at -$392.3 million for FY2025, 0.17% changed from the prior year.
  • Cash from Investing Activities was -$127.8 million for Q1 2026 at Phillips Edison & Company, down from -$17.0 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.
  • The 5-year median for Cash from Investing Activities is -$90.4 million (2022), against an average of -$94.0 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 2370.72% in 2022 and later surged 87.26% in 2025.
  • Tracing PECO's Cash from Investing Activities over 5 years: stood at -$55.0 million in 2022, then plummeted by 276.65% to -$207.0 million in 2023, then surged by 35.61% to -$133.3 million in 2024, then surged by 87.26% to -$17.0 million in 2025, then crashed by 652.92% to -$127.8 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$127.8 million, -$17.0 million, and -$46.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.