Phillips Edison & Company (PECO) Net Cash Flow (2010 - 2026)

Phillips Edison & Company has disclosed Net Cash Flow across 17 years of filings, most recently posting -$21.0 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$21.0 million, down 2532.29% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.5 million (up 746.43% YoY), and the FY2025 annual result was $34.7 million, up 15236.68% from the prior year.
• Net Cash Flow came in at -$21.0 million for Q1 2026 at Phillips Edison & Company, down from $37.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $37.5 million in Q4 2025 to a low of -$98.1 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$1.6 million (2024), against an average of -$5.5 million.
• Across the five-year window, Net Cash Flow surged 5582.6% in 2025 and tumbled 2532.29% in 2026, its largest moves.
• Phillips Edison & Company's Net Cash Flow stood at -$7.1 million in 2022, then soared by 109.0% to $639000.0 in 2023, then slumped by 207.04% to -$684000.0 in 2024, then soared by 5582.6% to $37.5 million in 2025, then sank by 155.87% to -$21.0 million in 2026.
• The last three Net Cash Flow figures came in at -$21.0 million (Q1 2026), $37.5 million (Q4 2025), and -$3.4 million (Q3 2025), per Business Quant data.