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

Regency Centers' Cash from Investing Activities history spans 17 years, with the latest figure at -$16.4 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 86.03% year-over-year to -$16.4 million; the TTM value through Dec 2025 reached -$421.1 million, down 28.93%, while the annual FY2025 figure was -$421.1 million, 28.93% down from the prior year.
  • Cash from Investing Activities reached -$16.4 million in Q4 2025 per REG's latest filing, up from -$32.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $66.3 million in Q2 2021 to a low of -$284.8 million in Q4 2021.
  • Average Cash from Investing Activities over 5 years is -$79.1 million, with a median of -$84.4 million recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: plummeted 814.08% in 2021, then skyrocketed 761.95% in 2022.
  • A 5-year view of Cash from Investing Activities shows it stood at -$284.8 million in 2021, then surged by 66.91% to -$94.2 million in 2022, then decreased by 17.2% to -$110.5 million in 2023, then decreased by 6.45% to -$117.6 million in 2024, then soared by 86.03% to -$16.4 million in 2025.
  • Per Business Quant, the three most recent readings for REG's Cash from Investing Activities are -$16.4 million (Q4 2025), -$32.0 million (Q3 2025), and -$192.5 million (Q2 2025).