Tanger (SKT) Net Cash Flow (2009 - 2026)
Tanger (SKT) posted quarterly Net Cash Flow of $189.8 million for Q1 2026, up 617.82% year-over-year from $26.4 million in Q1 2025, and up 5933.55% quarter-over-quarter from $3.1 million in Q4 2025.
Tanger (SKT) Net Cash Flow (2009 - 2026) Analysis & Trends
Tanger (SKT) has reported Net Cash Flow for 18 consecutive years, with $189.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 617.82% year-over-year to $189.8 million; the TTM figure through Mar 2026 stood at $232.6 million (up 10673.97% YoY), while the FY2025 annual figure was $6.2 million, down 81.87% from the prior year.
- Net Cash Flow advanced to $189.8 million in Q1 2026 per SKT's latest filing, from $3.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $189.8 million in Q1 2026 and bottomed at -$175.9 million in Q4 2023.
- Historically, Net Cash Flow has averaged $4.8 million across 5 years, with a median of $620000.0 in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 1787.06% in 2025 and fell as far as 704.68% in 2025.
- Tanger's Net Cash Flow stood at $31.4 million in 2022, then tumbled by 659.52% to -$175.9 million in 2023, then jumped by 120.5% to $36.1 million in 2024, then tumbled by 91.28% to $3.1 million in 2025, then soared by 5933.55% to $189.8 million in 2026.
- Business Quant data shows SKT's Net Cash Flow at $189.8 million in Q1 2026, $3.1 million in Q4 2025, and $40.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Simon Property | 72.30 Bn | 72.30 Bn | 1.76 Bn | -729.43 Mn |
| 2 | Realty Income | 57.57 Bn | 57.57 Bn | - | 92.95 Mn |
| 3 | Kimco Realty | 16.11 Bn | 16.11 Bn | 455.67 Mn | - |
| 4 | Federal Realty Investment Trust | 10.06 Bn | 10.06 Bn | 271.22 Mn | - |
| 5 | Agree Realty | 8.82 Bn | 8.81 Bn | - | -10.02 Mn |
| 6 | Nnn Reit | 8.66 Bn | 8.66 Bn | - | -1.17 Mn |
| 7 | Macerich | 6.70 Bn | 6.70 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 | 5.30 Bn | 5.30 Bn | - | - |
| 10 | Tanger | 4.42 Bn | 4.42 Bn | - | 189.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 189.76 Mn |
| Mar 31, 2026 | 189.76 Mn |
| Dec 31, 2025 | 3.15 Mn |
| Dec 31, 2025 | 3.15 Mn |
| Sep 30, 2025 | 40.25 Mn |
| Sep 30, 2025 | 40.25 Mn |
| Jun 30, 2025 | -541,000.00 |
| Jun 30, 2025 | -541,000.00 |
| Mar 31, 2025 | -36.65 Mn |
| Mar 31, 2025 | -36.65 Mn |
| Dec 31, 2024 | 36.05 Mn |
| Dec 31, 2024 | 36.05 Mn |
| Sep 30, 2024 | 2.13 Mn |
| Sep 30, 2024 | 2.13 Mn |
| Jun 30, 2024 | 620,000.00 |
| Jun 30, 2024 | 620,000.00 |
| Mar 31, 2024 | -4.55 Mn |
| Mar 31, 2024 | -4.55 Mn |
| Dec 31, 2023 | -175.88 Mn |
| Dec 31, 2023 | -175.88 Mn |