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

Regency Centers has reported Net Cash Flow for 18 years, with the latest figure at $24.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 49.52% year-over-year to $24.9 million; the trailing twelve-month figure through Mar 2026 stood at $67.0 million (up 144.22% YoY), and the FY2025 full-year result was $58.8 million, up 299.45% from the prior year.
• Net Cash Flow for Q1 2026 stood at $24.9 million, up from -$84.9 million in the prior quarter.
• The five-year high for Net Cash Flow was $138.7 million in Q1 2024, with the low at -$150.2 million in Q2 2024.
• Historically, Net Cash Flow has averaged $3.0 million across 5 years, with a median of $16.7 million in 2025.
• The largest YoY upside for Net Cash Flow was 22018.96% in 2024 against a maximum downside of 614.85% in 2024.
• Regency Centers' Net Cash Flow 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.