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

SITE Centers (SITC) has disclosed Cash from Financing Activities for 16 consecutive years, with -$363.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 62.86% to -$363.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$669.9 million, a 72.74% increase, with the full-year FY2025 number at -$669.9 million, up 72.74% from a year prior.
  • Cash from Financing Activities was -$363.7 million for Q4 2025 at SITE Centers, down from -$291.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $80.4 million in Q1 2022 to a low of -$1.3 billion in Q3 2024.
  • A 5-year average of -$193.9 million and a median of -$91.3 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 141.5% in 2022, then plummeted 1367.15% in 2024.
  • SITE Centers' Cash from Financing Activities stood at -$226.4 million in 2021, then rose by 24.99% to -$169.8 million in 2022, then rose by 6.9% to -$158.1 million in 2023, then plummeted by 519.29% to -$979.2 million in 2024, then skyrocketed by 62.86% to -$363.7 million in 2025.
  • Per Business Quant, the three most recent readings for SITC's Cash from Financing Activities are -$363.7 million (Q4 2025), -$291.2 million (Q3 2025), and -$14.4 million (Q2 2025).