KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

SITE Centers (SITC) Cash from Financing Activities (2016 - 2025)

SITE Centers (SITC) has disclosed Cash from Financing Activities for 17 consecutive years, with -$363.7 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 62.86% to -$363.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$669.9 million through Dec 2025, up 72.74% year-over-year, with the annual reading at -$669.9 million for FY2025, 72.74% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$363.7 million at SITE Centers, down from -$291.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $80.4 million in Q1 2022, with the low at -$1.3 billion in Q3 2024.
  • Average Cash from Financing Activities over 5 years is -$193.9 million, with a median of -$91.3 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 141.5% in 2022, then tumbled 1367.15% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$226.4 million in 2021, then grew by 24.99% to -$169.8 million in 2022, then grew by 6.9% to -$158.1 million in 2023, then tumbled by 519.29% to -$979.2 million in 2024, then surged by 62.86% to -$363.7 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$363.7 million, -$291.2 million, and -$14.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.