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) Net Cash Flow (2016 - 2025)

Power REIT's Net Cash Flow history spans 15 years, with the latest figure at $241811.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 247.4% year-over-year to $241811.0; the TTM value through Dec 2025 reached $3720.0, up 100.2%, while the annual FY2025 figure was $3720.0, 100.2% up from the prior year.
  • Net Cash Flow reached $241811.0 in Q4 2025 per PW-PA's latest filing, down from $512146.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $31.5 million in Q1 2021 to a low of -$19.6 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$168326.0, with a median of -$457048.5 recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 1510.75% in 2021 against a maximum downside of 657.88% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$6.1 million in 2021, then soared by 93.87% to -$374111.0 in 2022, then soared by 233.43% to $499195.0 in 2023, then crashed by 132.86% to -$164056.0 in 2024, then skyrocketed by 247.4% to $241811.0 in 2025.
  • Per Business Quant, the three most recent readings for PW-PA's Net Cash Flow are $241811.0 (Q4 2025), $512146.0 (Q3 2025), and -$551862.0 (Q2 2025).