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Regency Centers (REG) Change in Cash (2016 - 2025)

Historic Change in Cash for Regency Centers (REG) over the last 17 years, with Q4 2025 value amounting to -$84.9 million.

  • Regency Centers' Change in Cash fell 6041.32% to -$84.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $58.8 million, marking a year-over-year increase of 29944.69%. This contributed to the annual value of $58.8 million for FY2025, which is 29944.69% up from last year.
  • According to the latest figures from Q4 2025, Regency Centers' Change in Cash is -$84.9 million, which was down 6041.32% from $50.8 million recorded in Q3 2025.
  • Over the past 5 years, Regency Centers' Change in Cash peaked at $147.3 million during Q2 2021, and registered a low of -$267.7 million during Q4 2021.
  • In the last 5 years, Regency Centers' Change in Cash had a median value of $13.5 million in 2023 and averaged -$12.9 million.
  • Data for Regency Centers' Change in Cash shows a peak YoY increase of 2201895.73% (in 2024) and a maximum YoY decrease of 61484.83% (in 2024) over the last 5 years.
  • Quarter analysis of 5 years shows Regency Centers' Change in Cash stood at -$267.7 million in 2021, then surged by 67.79% to -$86.2 million in 2022, then surged 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.
  • Its last three reported values are -$84.9 million in Q4 2025, $50.8 million for Q3 2025, and $76.3 million during Q2 2025.