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) Net Cash Flow (2016 - 2025)

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

  • For the quarter ending Q3 2025, Net Cash Flow rose 194.84% year-over-year to $512146.0, compared with a TTM value of -$238091.0 through Sep 2025, up 80.32%, and an annual FY2023 reading of $257013.0, down 62.01% over the prior year.
  • Net Cash Flow was $512146.0 for Q3 2025 at Power REIT, up from -$551862.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $31.5 million in Q1 2021 and bottomed at -$19.6 million in Q3 2021.
  • Average Net Cash Flow over 5 years is -$191348.6, with a median of -$545924.0 recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 1510.75% in 2021, while the deepest fall reached 657.88% in 2021.
  • Year by year, Net Cash Flow 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 plummeted by 208.17% to -$539986.0 in 2024, then soared by 194.84% to $512146.0 in 2025.
  • Business Quant data shows Net Cash Flow for PW at $512146.0 in Q3 2025, -$551862.0 in Q2 2025, and -$198375.0 in Q1 2025.