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SITE Centers (SITC) Cash from Financing Activities (2016 - 2026)

SITE Centers has reported Cash from Financing Activities over the past 17 years, most recently at -$363.7 million 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 was -$363.7 million for Q4 2025 at SITE Centers, down from -$291.2 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.
  • The 5-year median for Cash from Financing Activities is -$91.3 million (2022), against an average of -$193.9 million.
  • Year-over-year, Cash from Financing Activities soared 141.5% in 2022 and then plummeted 1367.15% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$226.4 million in 2021, then increased by 24.99% to -$169.8 million in 2022, then increased by 6.9% to -$158.1 million in 2023, then crashed by 519.29% to -$979.2 million in 2024, then soared 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).