Peakstone Realty Trust (PKST) Net Cash Flow (2014 - 2026)
Peakstone Realty Trust's (PKST) quarterly Net Cash Flow came in at -$30.1 million in Q1 2026, down 183.52% YoY from $36.1 million in Q1 2025, and down 137.62% on a QoQ basis from $80.1 million in Q4 2025.
Peakstone Realty Trust (PKST) Net Cash Flow (2014 - 2026) Analysis & Trends
Peakstone Realty Trust (PKST) has 13 years of Net Cash Flow data on file, last reported at -$30.1 million in Q1 2026.
- Quarterly Net Cash Flow fell 183.52% year-over-year to -$30.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$74.0 million (up 78.29% YoY) and the FY2025 annual result came in at -$7.8 million, up 97.65% from the prior year.
- Net Cash Flow declined to -$30.1 million in Q1 2026, from $80.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $150.1 million in Q4 2022 to a low of -$255.8 million in Q3 2024.
- A 5-year average of -$13.6 million and a median of $13.8 million in 2024 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 9038.92% — and 2024, when it slumped 4079.27%.
- Tracing PKST's Net Cash Flow over 5 years: stood at $150.1 million in 2022, then sank by 131.23% to -$46.9 million in 2023, then tumbled by 187.96% to -$134.9 million in 2024, then surged by 159.37% to $80.1 million in 2025, then slumped by 137.62% to -$30.1 million in 2026.
- The last three Net Cash Flow figures came in at -$30.1 million (Q1 2026), $80.1 million (Q4 2025), and -$206.4 million (Q3 2025), per Business Quant data.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -30.14 Mn |
| Mar 31, 2026 | -30.14 Mn |
| Dec 31, 2025 | 80.11 Mn |
| Dec 31, 2025 | 80.11 Mn |
| Sep 30, 2025 | -206.38 Mn |
| Sep 30, 2025 | -206.38 Mn |
| Jun 30, 2025 | 82.41 Mn |
| Jun 30, 2025 | 82.41 Mn |
| Mar 31, 2025 | 36.09 Mn |
| Mar 31, 2025 | 36.09 Mn |
| Dec 31, 2024 | -134.94 Mn |
| Dec 31, 2024 | -134.94 Mn |
| Sep 30, 2024 | -255.83 Mn |
| Sep 30, 2024 | -255.83 Mn |
| Jun 30, 2024 | 13.83 Mn |
| Jun 30, 2024 | 13.83 Mn |
| Mar 31, 2024 | 46.45 Mn |
| Mar 31, 2024 | 46.45 Mn |
| Dec 31, 2023 | -46.86 Mn |
| Dec 31, 2023 | -46.86 Mn |