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Regency Centers (REG) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Regency Centers (REG) over the last 17 years, with Q4 2025 value amounting to -$272.5 million.

  • Regency Centers' Cash from Financing Activities fell 11493.78% to -$272.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$347.8 million, marking a year-over-year increase of 2946.08%. This contributed to the annual value of -$347.8 million for FY2025, which is 2946.08% up from last year.
  • Regency Centers' Cash from Financing Activities amounted to -$272.5 million in Q4 2025, which was down 11493.78% from -$135.9 million recorded in Q3 2025.
  • Regency Centers' Cash from Financing Activities' 5-year high stood at $113.3 million during Q1 2024, with a 5-year trough of -$385.3 million in Q1 2021.
  • In the last 5 years, Regency Centers' Cash from Financing Activities had a median value of -$119.2 million in 2022 and averaged -$116.4 million.
  • As far as peak fluctuations go, Regency Centers' Cash from Financing Activities plummeted by 26933.63% in 2022, and later soared by 19162.61% in 2024.
  • Regency Centers' Cash from Financing Activities (Quarter) stood at -$133.8 million in 2021, then rose by 10.65% to -$119.5 million in 2022, then soared by 57.19% to -$51.2 million in 2023, then plummeted by 147.72% to -$126.8 million in 2024, then crashed by 114.94% to -$272.5 million in 2025.
  • Its Cash from Financing Activities stands at -$272.5 million for Q4 2025, versus -$135.9 million for Q3 2025 and $24.8 million for Q2 2025.