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Regency Centers (REG) Net Cash Flow (2016 - 2025)

Regency Centers' Net Cash Flow history spans 17 years, with the latest figure at -$84.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 60.41% year-over-year to -$84.9 million; the TTM value through Dec 2025 reached $58.8 million, up 299.45%, while the annual FY2025 figure was $58.8 million, 299.45% up from the prior year.
  • Net Cash Flow reached -$84.9 million in Q4 2025 per REG's latest filing, down from $50.8 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $147.3 million in Q2 2021 to a low of -$267.7 million in Q4 2021.
  • Average Net Cash Flow over 5 years is -$12.9 million, with a median of $13.5 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 22018.96% in 2024 against a maximum downside of 614.85% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$267.7 million in 2021, then soared by 67.79% to -$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.
  • Per Business Quant, the three most recent readings for REG's Net Cash Flow are -$84.9 million (Q4 2025), $50.8 million (Q3 2025), and $76.3 million (Q2 2025).