Phillips Edison & Company (PECO) Change in Cash (2010 - 2026)

Phillips Edison & Company has reported Change in Cash for 17 years, with the latest figure at $7.6 million in Q2 2026.

• Quarterly Change in Cash rose 474.23% year-over-year to $7.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $20.8 million (up 1272.69% YoY) and the FY2025 annual result came in at $34.7 million, up 15236.68% from the prior year.
• Change in Cash improved to $7.6 million in Q2 2026 per PECO's latest filing, from -$21.0 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.
• A 5-year average of -$4.8 million and a median of -$1.2 million in 2024 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2025 and 2026: Change in Cash jumped 5582.6% in 2025, then tumbled 2532.29% in 2026.
• Over 5 years, Change in Cash stood at -$7.1 million in 2022, then surged by 109.0% to $639000.0 in 2023, then slumped by 207.04% to -$684000.0 in 2024, then surged by 5582.6% to $37.5 million in 2025, then sank by 79.74% to $7.6 million in 2026.
• According to Business Quant data, Change in Cash over the past three periods registered $7.6 million, -$21.0 million, and $37.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.