Seven Hills Realty Trust (SEVN) Cash from Financing Activities (2020 - 2026)

Seven Hills Realty Trust (SEVN) has 7 years of Cash from Financing Activities data on file, last reported at -$28.3 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$28.3 million, down 265.21% year-over-year; the trailing twelve-month figure through Mar 2026 was $65.3 million (up 2671.25% YoY), and the FY2025 annual result was $110.6 million, up 289.21% from the prior year.
• Cash from Financing Activities retreated to -$28.3 million in Q1 2026 per SEVN's latest filing, from $115.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $115.4 million in Q4 2025 and troughed at -$47.8 million in Q3 2024.
• A 5-year average of $5.9 million and a median of $8.3 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities jumped 31934.21% in 2022, then sank 418.3% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$36.0 million in 2022, then surged by 31.74% to -$24.5 million in 2023, then surged by 250.69% to $37.0 million in 2024, then surged by 211.97% to $115.4 million in 2025, then slumped by 124.48% to -$28.3 million in 2026.
• Business Quant data shows SEVN's Cash from Financing Activities at -$28.3 million in Q1 2026, $115.4 million in Q4 2025, and $8.3 million in Q3 2025.