Tanger (SKT) Net Cash Flow (2016 - 2025)

Tanger (SKT) has disclosed Net Cash Flow for 17 consecutive years, with $3.2 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 91.15% to $3.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.3 million through Dec 2025, down 81.76% year-over-year, with the annual reading at $6.3 million for FY2025, 81.76% down from the prior year.
  • Net Cash Flow for Q4 2025 was $3.2 million at Tanger, down from $40.3 million in the prior quarter.
  • The five-year high for Net Cash Flow was $116.9 million in Q1 2021, with the low at -$175.9 million in Q4 2023.
  • Average Net Cash Flow over 5 years is -$1.6 million, with a median of $1.4 million recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 1787.06% in 2025, while the deepest fall reached 704.68% in 2025.
  • Over 5 years, Net Cash Flow stood at $18.2 million in 2021, then surged by 73.06% to $31.4 million in 2022, then plummeted by 659.52% to -$175.9 million in 2023, then surged by 120.55% to $36.1 million in 2024, then crashed by 91.15% to $3.2 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $3.2 million, $40.3 million, and -$541000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.