Power REIT (PW) Net Cash Flow (2011 - 2026)
Power REIT (PW) reported Net Cash Flow of -$199221.0 for Q1 2026, little changed on a YoY basis from -$200074.2 in Q1 2025, and down 182.39% quarter-over-quarter from $241811.0 in Q4 2025.
Power REIT (PW) Net Cash Flow (2011 - 2026) Analysis & Trends
Power REIT has reported Net Cash Flow for 16 years, with the latest figure at -$199221.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow changed 0.43% year-over-year to -$199221.0; the trailing twelve-month figure through Mar 2026 stood at $2874.0 (up 100.12% YoY), and the FY2025 full-year result was $3720.0, up 100.2% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$199221.0, down from $241811.0 in the prior quarter.
- The five-year high for Net Cash Flow was $3.0 million in Q3 2022, with the low at -$1.5 million in Q2 2024.
- Historically, Net Cash Flow has averaged -$66777.4 across 5 years, with a median of -$199221.0 in 2026.
- The largest YoY upside for Net Cash Flow was 247.4% in 2025 against a maximum downside of 162.6% in 2025.
- Power REIT's Net Cash Flow 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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 104.53 Bn | 101.50 Bn | 2.20 Bn | -393.00 Mn |
| 2 | American Tower | 86.20 Bn | 92.70 Bn | 2.70 Bn | 95.90 Mn |
| 3 | Digital Realty Trust | 63.76 Bn | 62.92 Bn | - | -1.02 Bn |
| 4 | Crown Castle | 38.57 Bn | 38.52 Bn | 984.00 Mn | 17.00 Mn |
| 5 | Iron Mountain | 37.41 Bn | 37.43 Bn | 1.05 Bn | 78.31 Mn |
| 6 | Sba Communications | 20.70 Bn | 20.79 Bn | 532.10 Mn | -111.30 Mn |
| 7 | Weyerhaeuser | 17.74 Bn | 17.44 Bn | 318.00 Mn | -182.00 Mn |
| 8 | Lamar Advertising | 15.68 Bn | 15.63 Bn | 403.56 Mn | 42.69 Mn |
| 9 | Gaming & Leisure Properties | 13.22 Bn | 13.62 Bn | - | 50.20 Mn |
| 10 | Power REIT | 35.95 Mn | 33.92 Mn | - | -199,221.00 |
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 |