KPIs & Operating Metrics(New)
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 ItemsSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Power REIT (PW) has disclosed Change in Cash for 15 consecutive years, with $512146.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 194.84% year-over-year to $512146.0, compared with a TTM value of -$778077.0 through Sep 2025, down 421.28%, and an annual FY2023 reading of $1.7 million, up 152.63% over the prior year.
  • Change in Cash was $512146.0 for Q3 2025 at Power REIT, up from -$551862.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $31.5 million in Q1 2021 and bottomed at -$19.6 million in Q3 2021.
  • Average Change in Cash over 5 years is -$110669.2, with a median of -$545924.0 recorded in 2024.
  • Peak annual rise in Change in Cash hit 1510.75% in 2021, while the deepest fall reached 657.88% in 2021.
  • Year by year, Change in Cash stood at -$6.1 million in 2021, then soared by 93.87% to -$374111.0 in 2022, then skyrocketed by 621.62% to $2.0 million in 2023, then plummeted by 127.67% to -$539986.0 in 2024, then soared by 194.84% to $512146.0 in 2025.
  • Business Quant data shows Change in Cash for PW at $512146.0 in Q3 2025, -$551862.0 in Q2 2025, and -$198375.0 in Q1 2025.