Power REIT (PW-PA) Net Cash Flow (2011 - 2026)
Power REIT's (PW-PA) quarterly Net Cash Flow came in at -$199221.0 in Q1 2026, little changed YoY from -$200074.2 in Q1 2025, and down 182.39% on a QoQ basis from $241811.0 in Q4 2025.
Power REIT (PW-PA) Net Cash Flow (2011 - 2026) Analysis & Trends
Power REIT (PW-PA) has 16 years of Net Cash Flow data on file, last reported at -$199221.0 in Q1 2026.
- Quarterly Net Cash Flow changed 0.43% year-over-year to -$199221.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $2874.0 (up 100.12% YoY) and the FY2025 annual result came in at $3720.0, up 100.2% from the prior year.
- Net Cash Flow slipped to -$199221.0 in Q1 2026, from $241811.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $3.0 million in Q3 2022 to a low of -$1.5 million in Q2 2024.
- A 5-year average of -$66777.4 and a median of -$199221.0 in 2026 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 247.4% in 2025, down 162.6% in 2025.
- Tracing PW-PA's Net Cash Flow over 5 years: stood at -$374111.0 in 2022, then jumped by 233.43% to $499195.0 in 2023, then slumped by 132.86% to -$164056.0 in 2024, then surged by 247.4% to $241811.0 in 2025, then sank by 182.39% to -$199221.0 in 2026.
- The last three Net Cash Flow figures came in at -$199221.0 (Q1 2026), $241811.0 (Q4 2025), and $512146.0 (Q3 2025), per Business Quant data.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -199,221.00 |
| Mar 31, 2026 | -199,221.00 |
| Dec 31, 2025 | 241,811.00 |
| Dec 31, 2025 | 241,811.00 |
| Sep 30, 2025 | 512,146.00 |
| Sep 30, 2025 | 512,146.00 |
| Jun 30, 2025 | -551,862.00 |
| Jun 30, 2025 | -551,862.00 |
| Mar 31, 2025 | -198,375.00 |
| Mar 31, 2025 | -198,375.00 |
| Dec 31, 2024 | -164,056.00 |
| Dec 31, 2024 | -164,056.00 |
| Sep 30, 2024 | -539,986.00 |
| Sep 30, 2024 | -539,986.00 |
| Jun 30, 2024 | -1.49 Mn |
| Jun 30, 2024 | -1.49 Mn |
| Mar 31, 2024 | 316,904.00 |
| Mar 31, 2024 | 316,904.00 |
| Dec 31, 2023 | 499,195.00 |
| Dec 31, 2023 | 499,195.00 |