Seven Hills Realty Trust (SEVN) Change in Cash (2020 - 2026)

Seven Hills Realty Trust (SEVN) has 7 years of Change in Cash data on file, last reported at -$66.9 million in Q1 2026.

• On a quarterly basis, Change in Cash fell 129.67% year-over-year to -$66.9 million in Q1 2026; TTM through Mar 2026 was $15.0 million, a 128.98% increase from a year earlier, with the FY2025 full-year figure at $52.7 million, up 408.22% from the prior year.
• Change in Cash for Q1 2026 stood at -$66.9 million, down from $46.0 million in the prior quarter.
• Over the last five years, Change in Cash for SEVN reached as high as $46.0 million in Q4 2025 and fell as low as -$66.9 million in Q1 2026.
• Historically, Change in Cash has averaged $1.8 million across 5 years, with a median of $4.3 million in 2025.
• Across the five-year window, Change in Cash soared 608.85% in 2023 and sank 946.6% in 2024, its largest moves.
• Year by year, Change in Cash stood at -$5.4 million in 2022, then surged by 608.85% to $27.3 million in 2023, then sank by 141.89% to -$11.4 million in 2024, then surged by 501.64% to $46.0 million in 2025, then slumped by 245.43% to -$66.9 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$66.9 million in Q1 2026, $46.0 million in Q4 2025, and $31.5 million in Q3 2025.