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
Daily Values
Growth Metrics
Income Statement
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Ratios

Phillips Edison & Company (PECO) Change in Cash (2016 - 2026)

Phillips Edison & Company has reported Change in Cash over the past 17 years, most recently at -$21.0 million for Q1 2026.

  • Quarterly Change in Cash fell 2532.29% to -$21.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $14.5 million through Mar 2026, up 746.43% year-over-year, with the annual reading at $34.7 million for FY2025, 15236.68% up from the prior year.
  • Change in Cash was -$21.0 million for Q1 2026 at Phillips Edison & Company, down from $37.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $37.5 million in Q4 2025 and troughed at -$98.1 million in Q1 2022.
  • The 5-year median for Change in Cash is -$1.6 million (2024), against an average of -$5.5 million.
  • Biggest five-year swings in Change in Cash: soared 5582.6% in 2025 and later crashed 2532.29% in 2026.
  • Tracing PECO's Change in Cash over 5 years: stood at -$7.1 million in 2022, then soared by 109.0% to $639000.0 in 2023, then crashed by 207.04% to -$684000.0 in 2024, then soared by 5582.6% to $37.5 million in 2025, then crashed by 155.87% to -$21.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$21.0 million, $37.5 million, and -$3.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.