Presidio Property Trust, Inc. (SQFTP) Change in Cash (2010 - 2026)

Presidio Property Trust (SQFTP) has 17 years of Change in Cash data on file, last reported at -$2.3 million in Q1 2026.

• Quarterly Change in Cash fell 157.4% year-over-year to -$2.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.8 million (down 241.43% YoY) and the FY2025 annual result came in at -$614137.0, down 140.24% from the prior year.
• Change in Cash declined to -$2.3 million in Q1 2026, from -$580556.0 in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $7.8 million in Q1 2022 to a low of -$4.7 million in Q2 2025.
• A 5-year average of -$560599.2 and a median of -$1.3 million in 2023 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 504.06% in 2025, down 439.65% in 2025.
• Tracing SQFTP's Change in Cash over 5 years: stood at -$2.1 million in 2022, then soared by 38.2% to -$1.3 million in 2023, then surged by 166.0% to $837048.0 in 2024, then tumbled by 169.36% to -$580556.0 in 2025, then plunged by 287.64% to -$2.3 million in 2026.
• The last three Change in Cash figures came in at -$2.3 million (Q1 2026), -$580556.0 (Q4 2025), and $717826.0 (Q3 2025), per Business Quant data.