Tanger (SKT) Change in Cash (2009 - 2026)
Tanger (SKT) posted quarterly Change in Cash of $189.7 million for Q1 2026, up 614.95% year-over-year from $26.5 million in Q1 2025, and up 5648.06% quarter-over-quarter from $3.3 million in Q4 2025.
Tanger (SKT) Change in Cash (2009 - 2026) Analysis & Trends
Tanger (SKT) has reported Change in Cash for 18 consecutive years, with $189.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash rose 614.95% year-over-year to $189.7 million; the TTM figure through Mar 2026 stood at $233.1 million (up 11443.24% YoY), while the FY2025 annual figure was $6.5 million, down 80.9% from the prior year.
- Change in Cash grew to $189.7 million in Q1 2026 per SKT's latest filing, from $3.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $189.7 million in Q1 2026 and bottomed at -$175.8 million in Q4 2023.
- Historically, Change in Cash has averaged $4.8 million across 5 years, with a median of $923000.0 in 2024.
- On a YoY basis, Change in Cash climbed as much as 1931.46% in 2025 and fell as far as 693.71% in 2025.
- Tanger's Change in Cash stood at $31.4 million in 2022, then slumped by 659.68% to -$175.8 million in 2023, then surged by 120.45% to $35.9 million in 2024, then tumbled by 90.82% to $3.3 million in 2025, then soared by 5648.06% to $189.7 million in 2026.
- Business Quant data shows SKT's Change in Cash at $189.7 million in Q1 2026, $3.3 million in Q4 2025, and $40.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 71.66 Bn | 71.66 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 57.60 Bn | 57.60 Bn | - | 91.32 Mn |
| 3 | Kimco Realty | 16.10 Bn | 16.10 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.80 Bn | 8.78 Bn | - | -10.02 Mn |
| 6 | Nnn Reit | 8.64 Bn | 8.64 Bn | - | -1.17 Mn |
| 7 | Macerich | 6.73 Bn | 6.73 Bn | 171.77 Mn | 40.18 Mn |
| 8 | Essential Properties Realty Trust | 6.51 Bn | 6.51 Bn | - | 118.06 Mn |
| 9 | Kite Realty Group Trust | 5.29 Bn | 5.29 Bn | - | - |
| 10 | Tanger | 4.41 Bn | 4.41 Bn | - | 189.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 189.69 Mn |
| Dec 31, 2025 | 3.30 Mn |
| Sep 30, 2025 | 40.49 Mn |
| Jun 30, 2025 | -415,000.00 |
| Mar 31, 2025 | -36.84 Mn |
| Dec 31, 2024 | 35.94 Mn |
| Sep 30, 2024 | 1.99 Mn |
| Jun 30, 2024 | 923,000.00 |
| Mar 31, 2024 | -4.64 Mn |
| Dec 31, 2023 | -175.77 Mn |
| Sep 30, 2023 | -24.54 Mn |
| Jun 30, 2023 | 10.18 Mn |
| Mar 31, 2023 | -9.30 Mn |
| Dec 31, 2022 | 31.41 Mn |
| Sep 30, 2022 | -13.48 Mn |
| Jun 30, 2022 | 41.34 Mn |
| Mar 31, 2022 | -8.41 Mn |
| Dec 31, 2021 | 18.14 Mn |
| Sep 30, 2021 | 35.50 Mn |
| Jun 30, 2021 | -94.11 Mn |