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

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

  • Regency Centers' Net Cash Flow 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.
  • As of Q4 2025, Regency Centers' Net Cash Flow stood at -$84.9 million, which was down 6041.32% from $50.8 million recorded in Q3 2025.
  • Over the past 5 years, Regency Centers' Net Cash Flow peaked at $147.3 million during Q2 2021, and registered a low of -$267.7 million during Q4 2021.
  • For the 5-year period, Regency Centers' Net Cash Flow averaged around -$12.9 million, with its median value being $13.5 million (2023).
  • Over the last 5 years, Regency Centers' Net Cash Flow had its largest YoY gain of 2201895.73% in 2024, and its largest YoY loss of 61484.83% in 2024.
  • Over the past 5 years, Regency Centers' Net Cash Flow (Quarter) 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 Net Cash Flow was -$84.9 million in Q4 2025, compared to $50.8 million in Q3 2025 and $76.3 million in Q2 2025.