Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Phillips Edison & Company (PECO) Change in Cash (2016 - 2025)

Historic Change in Cash for Phillips Edison & Company (PECO) over the last 16 years, with Q4 2025 value amounting to $37.5 million.

  • Phillips Edison & Company's Change in Cash rose 558260.23% to $37.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $34.7 million, marking a year-over-year increase of 1523668.12%. This contributed to the annual value of $34.7 million for FY2025, which is 1523668.12% up from last year.
  • Latest data reveals that Phillips Edison & Company reported Change in Cash of $37.5 million as of Q4 2025, which was up 558260.23% from -$3.4 million recorded in Q3 2025.
  • In the past 5 years, Phillips Edison & Company's Change in Cash ranged from a high of $49.1 million in Q2 2021 and a low of -$98.1 million during Q1 2022
  • Moreover, its 5-year median value for Change in Cash was -$740000.0 (2024), whereas its average is -$4.4 million.
  • In the last 5 years, Phillips Edison & Company's Change in Cash plummeted by 78375.98% in 2022 and then surged by 558260.23% in 2025.
  • Phillips Edison & Company's Change in Cash (Quarter) stood at $1.3 million in 2021, then tumbled by 640.11% to -$7.1 million in 2022, then surged by 109.0% to $639000.0 in 2023, then tumbled by 207.04% to -$684000.0 in 2024, then surged by 5582.6% to $37.5 million in 2025.
  • Its Change in Cash was $37.5 million in Q4 2025, compared to -$3.4 million in Q3 2025 and $1.3 million in Q2 2025.