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
Others
Ratios

Phillips Edison & Company (PECO) Net Cash Flow (2016 - 2026)

Phillips Edison & Company's Net Cash Flow history spans 17 years, with the latest figure at -$21.0 million for Q1 2026.

  • On a quarterly basis, Net Cash Flow fell 2532.29% to -$21.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $14.5 million, a 746.43% increase, with the full-year FY2025 number at $34.7 million, up 15236.68% from a year prior.
  • Net Cash Flow hit -$21.0 million in Q1 2026 for Phillips Edison & Company, down from $37.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for PECO hit a ceiling of $37.5 million in Q4 2025 and a floor of -$98.1 million in Q1 2022.
  • Historically, Net Cash Flow has averaged -$5.5 million across 5 years, with a median of -$1.6 million in 2024.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 5582.6% in 2025 and later plummeted 2532.29% in 2026.
  • Tracing PECO's Net Cash Flow over 5 years: stood at -$7.1 million in 2022, then skyrocketed by 109.0% to $639000.0 in 2023, then plummeted by 207.04% to -$684000.0 in 2024, then skyrocketed by 5582.6% to $37.5 million in 2025, then plummeted by 155.87% to -$21.0 million in 2026.
  • Business Quant data shows Net Cash Flow for PECO at -$21.0 million in Q1 2026, $37.5 million in Q4 2025, and -$3.4 million in Q3 2025.