Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

Regency Centers (REGCP) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Regency Centers (REGCP) over the last 17 years, with Q4 2025 value amounting to -$16.4 million.

  • Regency Centers' Cash from Investing Activities rose 8602.66% to -$16.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$421.1 million, marking a year-over-year decrease of 2892.94%. This contributed to the annual value of -$421.1 million for FY2025, which is 2892.94% down from last year.
  • As of Q4 2025, Regency Centers' Cash from Investing Activities stood at -$16.4 million, which was up 8602.66% from -$32.0 million recorded in Q3 2025.
  • Regency Centers' Cash from Investing Activities' 5-year high stood at $66.3 million during Q2 2021, with a 5-year trough of -$284.8 million in Q4 2021.
  • Over the past 5 years, Regency Centers' median Cash from Investing Activities value was -$84.4 million (recorded in 2021), while the average stood at -$79.1 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first crashed by 81407.69% in 2021, then skyrocketed by 76194.98% in 2022.
  • Over the past 5 years, Regency Centers' Cash from Investing Activities (Quarter) stood at -$284.8 million in 2021, then surged by 66.91% to -$94.2 million in 2022, then fell by 17.2% to -$110.5 million in 2023, then dropped by 6.45% to -$117.6 million in 2024, then surged by 86.03% to -$16.4 million in 2025.
  • Its last three reported values are -$16.4 million in Q4 2025, -$32.0 million for Q3 2025, and -$192.5 million during Q2 2025.