Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Presidio Property Trust (SQFT) Cash from Financing Activities (2016 - 2025)

Presidio Property Trust filings provide 16 years of Cash from Financing Activities readings, the most recent being -$3.4 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 165.29% to -$3.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$14.5 million, a 36.85% decrease, with the full-year FY2025 number at -$14.5 million, down 36.85% from a year prior.
  • Cash from Financing Activities hit -$3.4 million in Q4 2025 for Presidio Property Trust, down from $24673.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $131.1 million in Q1 2022 to a low of -$112.5 million in Q1 2023.
  • Median Cash from Financing Activities over the past 5 years was -$1.4 million (2024), compared with a mean of -$2.7 million.
  • The widest YoY moves for Cash from Financing Activities: up 695.93% in 2022, down 1705.48% in 2022.
  • Presidio Property Trust's Cash from Financing Activities stood at -$1.3 million in 2021, then surged by 212.91% to $1.5 million in 2022, then skyrocketed by 266.69% to $5.3 million in 2023, then crashed by 124.25% to -$1.3 million in 2024, then plummeted by 165.29% to -$3.4 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$3.4 million (Q4 2025), $24673.0 (Q3 2025), and -$1.6 million (Q2 2025) per Business Quant data.