Regency Centers (REG) Net Cash Flow (2009 - 2026)

Regency Centers (REG) has 18 years of Net Cash Flow data on file, last reported at $24.9 million in Q1 2026.

• Quarterly Net Cash Flow rose 49.52% year-over-year to $24.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $67.0 million (up 144.22% YoY) and the FY2025 annual result came in at $58.8 million, up 299.45% from the prior year.
• Net Cash Flow climbed to $24.9 million in Q1 2026, from -$84.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $138.7 million in Q1 2024 to a low of -$150.2 million in Q2 2024.
• A 5-year average of $3.0 million and a median of $16.7 million in 2025 frame the typical range for Net Cash Flow.
• The widest YoY moves for Net Cash Flow: up 22018.96% in 2024, down 614.85% in 2024.
• Tracing REG's Net Cash Flow over 5 years: stood at -$86.2 million in 2022, then surged by 111.93% to $10.3 million in 2023, then sank by 614.85% to -$52.9 million in 2024, then tumbled by 60.41% to -$84.9 million in 2025, then soared by 129.32% to $24.9 million in 2026.
• The last three Net Cash Flow figures came in at $24.9 million (Q1 2026), -$84.9 million (Q4 2025), and $50.8 million (Q3 2025), per Business Quant data.