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| Date | Value |
|---|---|
| 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 |