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

Phillips Edison & Company's (PECO) quarterly Cash from Investing Activities came in at -$127.8 million in Q1 2026, up 21.83% year-on-year from -$104.9 million in Q1 2025, and down 652.92% quarter-over-quarter from -$17.0 million in Q4 2025.

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

Phillips Edison & Company has disclosed Cash from Investing Activities across 16 years of filings, most recently posting -$127.8 million for Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at -$127.8 million, up 21.83% year-over-year; the trailing twelve-month figure through Mar 2026 was -$356.6 million (up 27.21% YoY), and the FY2025 annual result was -$392.3 million, changed 0.17% from the prior year.
  • Cash from Investing Activities came in at -$127.8 million for Q1 2026 at Phillips Edison & Company, down from -$17.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$15.6 million in Q2 2023 to a low of -$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.
  • Across the five-year window, Cash from Investing Activities tumbled 2370.72% in 2022 and jumped 87.26% in 2025, its largest moves.
  • Phillips Edison & Company's Cash from Investing Activities stood at -$55.0 million in 2022, then plunged 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 tumbled by 652.92% to -$127.8 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$127.8 million (Q1 2026), -$17.0 million (Q4 2025), and -$46.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Simon Property 69.47 Bn 69.85 Bn 1.76 Bn -362.01 Mn
2 Realty Income 55.47 Bn 56.16 Bn - -2.58 Bn
3 Kimco Realty 17.17 Bn 17.20 Bn 447.43 Mn 114.50 Mn
4 Regency Centers 14.96 Bn 15.08 Bn - -94.93 Mn
5 Federal Realty Investment Trust 10.63 Bn 10.70 Bn 265.49 Mn -269.56 Mn
6 Agree Realty 9.06 Bn 9.04 Bn - -430.17 Mn
7 Nnn Reit 8.79 Bn 8.79 Bn - -106.36 Mn
8 Essential Properties Realty Trust 6.48 Bn 6.49 Bn - -372.96 Mn
9 Macerich 6.31 Bn 6.12 Bn 158.29 Mn -54.71 Mn
10 Phillips Edison & Company 5.24 Bn 5.54 Bn - -127.85 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -207.05 Mn
Dec 31, 2023 -207.05 Mn