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SITE Centers (SITC) Net Cash Flow (2016 - 2026)

SITE Centers has reported Net Cash Flow over the past 17 years, most recently at -$15.5 million for Q4 2025.

  • Quarterly Net Cash Flow rose 98.47% to -$15.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $55.1 million through Dec 2025, up 111.0% year-over-year, with the annual reading at $55.1 million for FY2025, 111.0% up from the prior year.
  • Net Cash Flow was -$15.5 million for Q4 2025 at SITE Centers, up from -$24.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $628.9 million in Q2 2024 and troughed at -$1.0 billion in Q4 2024.
  • The 5-year median for Net Cash Flow is -$416500.0 (2022), against an average of $2.4 million.
  • Year-over-year, Net Cash Flow crashed 510.27% in 2022 and then surged 19965.73% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$22.1 million in 2021, then skyrocketed by 87.38% to -$2.8 million in 2022, then skyrocketed by 18240.96% to $505.8 million in 2023, then crashed by 300.97% to -$1.0 billion in 2024, then surged by 98.47% to -$15.5 million in 2025.
  • Per Business Quant, the three most recent readings for SITC's Net Cash Flow are -$15.5 million (Q4 2025), -$24.2 million (Q3 2025), and $92.9 million (Q2 2025).