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SITE Centers (SITC) Change in Cash (2016 - 2025)

SITE Centers (SITC) has disclosed Change in Cash for 17 consecutive years, with -$15.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Change in Cash rose 98.47% to -$15.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $55.1 million, a 111.0% increase, with the full-year FY2025 number at $55.1 million, up 111.0% from a year prior.
  • Change in Cash was -$15.5 million for Q4 2025 at SITE Centers, up from -$24.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $628.9 million in Q2 2024 to a low of -$1.0 billion in Q4 2024.
  • A 5-year average of $2.4 million and a median of -$416500.0 in 2022 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: crashed 510.27% in 2022, then surged 19965.73% in 2024.
  • SITE Centers' Change in Cash stood at -$22.1 million in 2021, then surged by 87.38% to -$2.8 million in 2022, then surged by 18240.96% to $505.8 million in 2023, then plummeted by 300.97% to -$1.0 billion in 2024, then soared by 98.47% to -$15.5 million in 2025.
  • Per Business Quant, the three most recent readings for SITC's Change in Cash are -$15.5 million (Q4 2025), -$24.2 million (Q3 2025), and $92.9 million (Q2 2025).