Peakstone Realty Trust (PKST) Change in Cash (2014 - 2026)
Peakstone Realty Trust's (PKST) quarterly Change in Cash came in at -$30.1 million in Q1 2026, down 152.16% YoY from $57.8 million in Q1 2025, and up 83.95% on a QoQ basis from -$187.8 million in Q4 2025.
Peakstone Realty Trust (PKST) Change in Cash (2014 - 2026) Analysis & Trends
Peakstone Realty Trust (PKST) has 13 years of Change in Cash data on file, last reported at -$30.1 million in Q1 2026.
- Quarterly Change in Cash fell 152.16% year-over-year to -$30.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$95.7 million (up 59.36% YoY) and the FY2025 annual result came in at -$7.8 million, up 96.85% from the prior year.
- Change in Cash advanced to -$30.1 million in Q1 2026, from -$187.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $150.1 million in Q4 2022 to a low of -$194.6 million in Q3 2024.
- A 5-year average of -$4.1 million and a median of $17.2 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash jumped 9038.92% — and 2024, when it tumbled 3126.36%.
- Tracing PKST's Change in Cash over 5 years: stood at $150.1 million in 2022, then sank by 79.4% to $30.9 million in 2023, then plunged by 463.99% to -$112.5 million in 2024, then plunged by 66.86% to -$187.8 million in 2025, then jumped by 83.95% to -$30.1 million in 2026.
- The last three Change in Cash figures came in at -$30.1 million (Q1 2026), -$187.8 million (Q4 2025), and $61.5 million (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -30.14 Mn |
| Dec 31, 2025 | -187.75 Mn |
| Sep 30, 2025 | 61.48 Mn |
| Jun 30, 2025 | 60.72 Mn |
| Mar 31, 2025 | 57.78 Mn |
| Dec 31, 2024 | -112.52 Mn |
| Sep 30, 2024 | -194.57 Mn |
| Jun 30, 2024 | 13.83 Mn |
| Mar 31, 2024 | 46.45 Mn |
| Dec 31, 2023 | 30.91 Mn |
| Sep 30, 2023 | 6.43 Mn |
| Jun 30, 2023 | -6.54 Mn |
| Mar 31, 2023 | 132.27 Mn |
| Dec 31, 2022 | 150.06 Mn |
| Sep 30, 2022 | -134.41 Mn |
| Jun 30, 2022 | 18.99 Mn |
| Mar 31, 2022 | 17.16 Mn |
| Dec 31, 2021 | 1.64 Mn |
| Sep 30, 2021 | 18.27 Mn |
| Jun 30, 2021 | 34.28 Mn |