Presidio Property Trust, Inc. (SQFTP) Cash from Financing Activities (2010 - 2026)

Presidio Property Trust (SQFTP) has 17 years of Cash from Financing Activities data on file, last reported at -$8.2 million in Q1 2026.

• Quarterly Cash from Financing Activities rose 14.03% year-over-year to -$8.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$13.2 million (down 5.74% YoY) and the FY2025 annual result came in at -$14.5 million, down 36.85% from the prior year.
• Cash from Financing Activities declined to -$8.2 million in Q1 2026, from -$3.4 million 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.
• A 5-year average of -$2.2 million and a median of -$2.0 million in 2024 frame the typical range for Cash from Financing Activities.
• The widest YoY moves for Cash from Financing Activities: up 695.93% in 2022, down 1705.48% in 2022.
• Tracing SQFTP's Cash from Financing Activities over 5 years: stood at $1.5 million in 2022, then surged by 266.69% to $5.3 million in 2023, then tumbled by 124.25% to -$1.3 million in 2024, then plunged by 165.29% to -$3.4 million in 2025, then plunged by 138.01% to -$8.2 million in 2026.
• The last three Cash from Financing Activities figures came in at -$8.2 million (Q1 2026), -$3.4 million (Q4 2025), and $24673.0 (Q3 2025), per Business Quant data.