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 RepaymentsNet Cash FlowNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Power REIT (PW-PA) Free Cash Flow (2016 - 2025)

Power REIT's Free Cash Flow history spans 15 years, with the latest figure at $132377.0 for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 145.92% year-over-year to $132377.0; the TTM value through Dec 2025 reached -$68316.0, up 95.1%, while the annual FY2025 figure was -$68316.0, 95.1% up from the prior year.
  • Free Cash Flow reached $132377.0 in Q4 2025 per PW-PA's latest filing, down from $476444.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.3 million in Q2 2022 to a low of -$2.9 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$480226.2, with a median of -$359341.0 recorded in 2023.
  • Peak YoY movement for Free Cash Flow: tumbled 1874.7% in 2022, then soared 394.49% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$2.3 million in 2021, then soared by 114.29% to $326571.0 in 2022, then tumbled by 288.83% to -$616653.0 in 2023, then surged by 53.25% to -$288270.0 in 2024, then skyrocketed by 145.92% to $132377.0 in 2025.
  • Per Business Quant, the three most recent readings for PW-PA's Free Cash Flow are $132377.0 (Q4 2025), $476444.0 (Q3 2025), and -$240489.0 (Q2 2025).