SITE Centers (SITC) Cash from Financing Activities (2009 - 2026)

SITE Centers (SITC) has 18 years of Cash from Financing Activities data on file, last reported at -$35000.0 in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$35000.0, up 93.24% year-over-year; the trailing twelve-month figure through Mar 2026 was -$669.4 million (up 71.24% YoY), and the FY2025 annual result was -$669.9 million, up 72.74% from the prior year.
• Cash from Financing Activities rose to -$35000.0 in Q1 2026 per SITC's latest filing, from -$363.7 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $80.4 million in Q1 2022 and troughed at -$1.3 billion in Q3 2024.
• A 5-year average of -$205.3 million and a median of -$86.0 million in 2023 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities soared 141.5% in 2022, then sank 1367.15% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$169.8 million in 2022, then increased by 6.9% to -$158.1 million in 2023, then tumbled by 519.29% to -$979.2 million in 2024, then soared by 62.86% to -$363.7 million in 2025, then surged by 99.99% to -$35000.0 in 2026.
• Business Quant data shows SITC's Cash from Financing Activities at -$35000.0 in Q1 2026, -$363.7 million in Q4 2025, and -$291.2 million in Q3 2025.