Regency Centers (REGCO) Cash from Financing Activities (2009 - 2026)

Regency Centers has reported Cash from Financing Activities for 18 years, with the latest figure at -$32.9 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 191.98% year-over-year to -$32.9 million; the trailing twelve-month figure through Mar 2026 stood at -$416.4 million (up 27.01% YoY), and the FY2025 full-year result was -$347.8 million, up 29.46% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$32.9 million, up from -$272.5 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $113.3 million in Q1 2024, with the low at -$381.8 million in Q2 2024.
• Historically, Cash from Financing Activities has averaged -$100.3 million across 5 years, with a median of -$118.8 million in 2022.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities slumped 269.34% — and 2024, when it soared 191.63%.
• Regency Centers' Cash from Financing Activities stood at -$119.5 million in 2022, then jumped by 57.19% to -$51.2 million in 2023, then slumped by 147.72% to -$126.8 million in 2024, then tumbled by 114.94% to -$272.5 million in 2025, then soared by 87.92% to -$32.9 million in 2026.
• The last three Cash from Financing Activities figures came in at -$32.9 million (Q1 2026), -$272.5 million (Q4 2025), and -$135.9 million (Q3 2025), per Business Quant data.