Power REIT (PW) Net Cash Flow (2011 - 2026)

Power REIT (PW) has reported Net Cash Flow for 16 consecutive years, with -$199221.0 the latest figure, recorded 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 fell to -$199221.0 in Q1 2026 per PW's latest filing, from $241811.0 in the prior quarter.
• Across five years, Net Cash Flow topped out at $3.0 million in Q3 2022 and bottomed 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 widest YoY moves for Net Cash Flow: up 247.4% in 2025, down 162.6% in 2025.
• Over 5 years, Net Cash Flow stood at -$374111.0 in 2022, then soared by 233.43% to $499195.0 in 2023, then plunged by 132.86% to -$164056.0 in 2024, then jumped by 247.4% to $241811.0 in 2025, then tumbled by 182.39% to -$199221.0 in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$199221.0, $241811.0, and $512146.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.