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SITE Centers (SITC) Net Cash Flow (2016 - 2025)

SITE Centers (SITC) has disclosed Net Cash Flow for 17 consecutive years, with -$15.5 million as the latest value 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 for Q4 2025 was -$15.5 million at SITE Centers, up from -$24.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $628.9 million in Q2 2024, with the low at -$1.0 billion in Q4 2024.
  • Average Net Cash Flow over 5 years is $2.4 million, with a median of -$416500.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow plummeted 510.27% in 2022, then soared 19965.73% in 2024.
  • Over 5 years, Net Cash Flow stood at -$22.1 million in 2021, then soared by 87.38% to -$2.8 million in 2022, then soared by 18240.96% to $505.8 million in 2023, then tumbled by 300.97% to -$1.0 billion in 2024, then skyrocketed by 98.47% to -$15.5 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$15.5 million, -$24.2 million, and $92.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.