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Regency Centers (REG) Change in Cash (2016 - 2026)

Regency Centers filings provide 18 years of Change in Cash readings, the most recent being $24.9 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 49.52% to $24.9 million in Q1 2026 year-over-year; TTM through Mar 2026 was $67.0 million, a 144.22% increase, with the full-year FY2025 number at $58.8 million, up 299.45% from a year prior.
  • Change in Cash hit $24.9 million in Q1 2026 for Regency Centers, up from -$84.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $138.7 million in Q1 2024 to a low of -$150.2 million in Q2 2024.
  • Median Change in Cash over the past 5 years was $16.7 million (2025), compared with a mean of $3.0 million.
  • The widest YoY moves for Change in Cash: up 22018.96% in 2024, down 614.85% in 2024.
  • Regency Centers' Change in Cash stood at -$86.2 million in 2022, then skyrocketed by 111.93% to $10.3 million in 2023, then crashed by 614.85% to -$52.9 million in 2024, then crashed by 60.41% to -$84.9 million in 2025, then surged by 129.32% to $24.9 million in 2026.
  • The last three reported values for Change in Cash were $24.9 million (Q1 2026), -$84.9 million (Q4 2025), and $50.8 million (Q3 2025) per Business Quant data.