Sba Communications (SBAC) Net Cash Flow (2009 - 2026)
Sba Communications' (SBAC) quarterly Net Cash Flow came in at -$111.3 million in Q1 2026, up 85.01% year-on-year from -$60.2 million in Q1 2025, and down 452.19% quarter-over-quarter from -$20.2 million in Q4 2025.
Sba Communications (SBAC) Net Cash Flow (2009 - 2026) Analysis & Trends
Sba Communications' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$111.3 million for Q1 2026.
- On a quarterly basis, Net Cash Flow rose 85.01% year-over-year to -$111.3 million in Q1 2026; TTM through Mar 2026 was -$342.7 million, a 183.4% decrease from a year earlier, with the FY2025 full-year figure at -$974.1 million, down 183.16% from the prior year.
- Net Cash Flow eased to -$111.3 million in Q1 2026 per SBAC's latest filing, from -$20.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.2 billion in Q4 2024 and bottomed at -$742.7 million in Q1 2025.
- The 5-year median for Net Cash Flow is -$20.2 million (2025), against an average of -$5.8 million.
- Across the five-year window, Net Cash Flow jumped 7804.06% in 2024 and sank 4288.68% in 2025, its largest moves.
- Year by year, Net Cash Flow stood at -$83.1 million in 2022, then surged by 117.67% to $14.7 million in 2023, then soared by 7804.06% to $1.2 billion in 2024, then plunged by 101.74% to -$20.2 million in 2025, then sank by 452.19% to -$111.3 million in 2026.
- Per Business Quant, the three latest SBAC Net Cash Flow figures stand at -$111.3 million (Q1 2026), -$20.2 million (Q4 2025), and $159.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Equinix | 102.00 Bn | 98.94 Bn | 1.26 Bn | -393.00 Mn |
| 2 | American Tower | 76.76 Bn | 83.27 Bn | 2.70 Bn | 95.90 Mn |
| 3 | Digital Realty Trust | 61.91 Bn | 61.08 Bn | - | -1.02 Bn |
| 4 | Iron Mountain | 37.06 Bn | 37.09 Bn | 1.05 Bn | 78.31 Mn |
| 5 | Crown Castle | 32.50 Bn | 32.44 Bn | 23.00 Mn | 17.00 Mn |
| 6 | Sba Communications | 18.50 Bn | 18.59 Bn | 532.10 Mn | -111.30 Mn |
| 7 | Weyerhaeuser | 17.05 Bn | 16.75 Bn | 318.00 Mn | -182.00 Mn |
| 8 | Lamar Advertising | 15.99 Bn | 15.96 Bn | 344.69 Mn | -25.43 Mn |
| 9 | Gaming & Leisure Properties | 12.58 Bn | 12.98 Bn | - | 50.20 Mn |
| 10 | Rayonier | 6.43 Bn | 5.79 Bn | 46.45 Mn | -161.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -111.30 Mn |
| Mar 31, 2026 | -111.30 Mn |
| Dec 31, 2025 | -20.16 Mn |
| Dec 31, 2025 | -20.16 Mn |
| Sep 30, 2025 | 159.92 Mn |
| Sep 30, 2025 | 159.92 Mn |
| Jun 30, 2025 | -371.14 Mn |
| Jun 30, 2025 | -371.14 Mn |
| Mar 31, 2025 | -742.69 Mn |
| Mar 31, 2025 | -742.69 Mn |
| Dec 31, 2024 | 1.16 Bn |
| Dec 31, 2024 | 1.16 Bn |
| Sep 30, 2024 | -35.16 Mn |
| Sep 30, 2024 | -35.16 Mn |
| Jun 30, 2024 | 27.86 Mn |
| Jun 30, 2024 | 27.86 Mn |
| Mar 31, 2024 | 17.73 Mn |
| Mar 31, 2024 | 17.73 Mn |
| Dec 31, 2023 | 14.69 Mn |
| Dec 31, 2023 | 14.69 Mn |