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

Regency Centers (REG) has disclosed Cash from Financing Activities for 17 consecutive years, with $18.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities changed N/A year-over-year to $18.5 million, compared with a TTM value of -$425.3 million through Dec 2025, changed N/A, and an annual FY2025 reading of -$347.8 million, up 29.46% over the prior year.
  • Cash from Financing Activities was $18.5 million for Q4 2025 at Regency Centers, down from $35.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $113.3 million in Q1 2024 and bottomed at -$385.3 million in Q1 2021.
  • Average Cash from Financing Activities over 5 years is -$102.9 million, with a median of -$101.3 million recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 191.63% in 2024, while the deepest fall reached 179.88% in 2024.
  • Year by year, Cash from Financing Activities stood at -$133.8 million in 2021, then increased by 12.14% to -$117.5 million in 2022, then skyrocketed by 56.47% to -$51.2 million in 2023, then tumbled by 91.05% to -$97.8 million in 2024, then surged by 118.91% to $18.5 million in 2025.
  • Business Quant data shows Cash from Financing Activities for REG at $18.5 million in Q4 2025, $35.8 million in Q1 2025, and -$97.8 million in Q3 2024.