Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNon-cash ItemsSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Power REIT (PW-PA) Change in Cash (2016 - 2025)

Historic Change in Cash for Power REIT (PW-PA) over the last 15 years, with Q3 2025 value amounting to $512146.0.

  • Power REIT's Change in Cash rose 19484.43% to $512146.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$778077.0, marking a year-over-year increase of 3569.86%. This contributed to the annual value of $257013.0 for FY2023, which is 6201.24% down from last year.
  • Power REIT's Change in Cash amounted to $512146.0 in Q3 2025, which was up 19484.43% from -$551862.0 recorded in Q2 2025.
  • Power REIT's 5-year Change in Cash high stood at $31.5 million for Q1 2021, and its period low was -$19.6 million during Q3 2021.
  • Its 5-year average for Change in Cash is -$191348.6, with a median of -$545924.0 in 2024.
  • Within the past 5 years, the most significant YoY rise in Power REIT's Change in Cash was 151074.98% (2021), while the steepest drop was 65787.6% (2021).
  • Over the past 5 years, Power REIT's Change in Cash (Quarter) stood at -$6.1 million in 2021, then soared by 93.87% to -$374111.0 in 2022, then surged by 233.43% to $499195.0 in 2023, then crashed by 208.17% to -$539986.0 in 2024, then surged by 194.84% to $512146.0 in 2025.
  • Its Change in Cash was $512146.0 in Q3 2025, compared to -$551862.0 in Q2 2025 and -$198375.0 in Q1 2025.