Regency Centers (REG) Cash from Financing Activities (2009 - 2026)

Regency Centers (REG) has 18 years of Cash from Financing Activities data on file, last reported at -$32.9 million in Q1 2026.

• Quarterly Cash from Financing Activities fell 191.98% year-over-year to -$32.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$416.4 million (up 27.01% YoY) and the FY2025 annual result came in at -$347.8 million, up 29.46% from the prior year.
• Cash from Financing Activities rose to -$32.9 million in Q1 2026, from -$272.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $113.3 million in Q1 2024 to a low of -$381.8 million in Q2 2024.
• A 5-year average of -$100.3 million and a median of -$118.8 million in 2022 frame the typical range for Cash from Financing Activities.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 269.34% — and 2024, when it soared 191.63%.
• Tracing REG's Cash from Financing Activities over 5 years: stood at -$119.5 million in 2022, then jumped by 57.19% to -$51.2 million in 2023, then slumped by 147.72% to -$126.8 million in 2024, then tumbled by 114.94% to -$272.5 million in 2025, then soared by 87.92% to -$32.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$32.9 million (Q1 2026), -$272.5 million (Q4 2025), and -$135.9 million (Q3 2025), per Business Quant data.