Power REIT (PW) Net Cash Flow (2011 - 2026)
Power REIT's (PW) 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) Net Cash Flow (2011 - 2026) Analysis & Trends
Power REIT (PW) 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'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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 106.74 Bn | 104.52 Bn | 1.40 Bn | -404.00 Mn |
| 2 | American Tower | 82.05 Bn | 80.29 Bn | 2.72 Bn | 155.10 Mn |
| 3 | Digital Realty Trust | 68.79 Bn | 66.93 Bn | - | -652.65 Mn |
| 4 | Iron Mountain | 36.65 Bn | 36.44 Bn | 1.07 Bn | -52.87 Mn |
| 5 | Crown Castle | 32.67 Bn | 31.63 Bn | 989.00 Mn | 929.00 Mn |
| 6 | Sba Communications | 19.18 Bn | 19.18 Bn | 539.27 Mn | 26.73 Mn |
| 7 | Weyerhaeuser | 17.80 Bn | 17.27 Bn | 311.00 Mn | 228.00 Mn |
| 8 | Lamar Advertising | 15.33 Bn | 15.26 Bn | 422.53 Mn | 28.72 Mn |
| 9 | Gaming & Leisure Properties | 12.49 Bn | 12.49 Bn | - | 44.49 Mn |
| 10 | Power REIT | 2.86 Mn | 2.86 Mn | - | - |
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 |