Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Ratios

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

Seven Hills Realty Trust has reported Cash from Financing Activities over the past 5 years, most recently at -$28.3 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 265.21% to -$28.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $65.3 million through Mar 2026, up 2671.25% year-over-year, with the annual reading at $110.6 million for FY2025, 289.21% up from the prior year.
  • Cash from Financing Activities was -$28.3 million for Q1 2026 at Seven Hills Realty Trust, down 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.
  • The 5-year median for Cash from Financing Activities is $8.3 million (2025), against an average of $5.9 million.
  • The largest YoY upside for Cash from Financing Activities was 250.69% in 2024 against a maximum downside of 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 crashed by 124.48% to -$28.3 million in 2026.
  • Per Business Quant, the three most recent readings for SEVN's Cash from Financing Activities are -$28.3 million (Q1 2026), $115.4 million (Q4 2025), and $8.3 million (Q3 2025).