KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Regency Centers (REG) Cash from Financing Activities (2016 - 2026)

Regency Centers filings provide 18 years of Cash from Financing Activities readings, the most recent being -$32.9 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 191.98% to -$32.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$416.4 million, a 27.01% increase, with the full-year FY2025 number at -$347.8 million, up 29.46% from a year prior.
  • Cash from Financing Activities hit -$32.9 million in Q1 2026 for Regency Centers, up 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.
  • Median Cash from Financing Activities over the past 5 years was -$118.8 million (2022), compared with a mean of -$100.3 million.
  • Biggest five-year swings in Cash from Financing Activities: crashed 269.34% in 2022 and later surged 191.63% in 2024.
  • Regency Centers' Cash from Financing Activities stood at -$119.5 million in 2022, then soared by 57.19% to -$51.2 million in 2023, then crashed by 147.72% to -$126.8 million in 2024, then plummeted by 114.94% to -$272.5 million in 2025, then surged by 87.92% to -$32.9 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$32.9 million (Q1 2026), -$272.5 million (Q4 2025), and -$135.9 million (Q3 2025) per Business Quant data.