Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Presidio Property Trust (SQFTP) Change in Cash (2016 - 2025)

Presidio Property Trust (SQFTP) has disclosed Change in Cash for 16 consecutive years, with $717826.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash rose 153.75% year-over-year to $717826.0, compared with a TTM value of $803467.0 through Sep 2025, up 238.69%, and an annual FY2024 reading of $1.5 million, up 115.25% over the prior year.
  • Change in Cash was $717826.0 for Q3 2025 at Presidio Property Trust, up from -$4.7 million in the prior quarter.
  • Across five years, Change in Cash topped out at $22.4 million in Q2 2021 and bottomed at -$13.1 million in Q4 2021.
  • Average Change in Cash over 5 years is -$186210.6, with a median of -$1.3 million recorded in 2024.
  • Peak annual rise in Change in Cash hit 6985.96% in 2021, while the deepest fall reached 954.41% in 2021.
  • Year by year, Change in Cash stood at -$13.1 million in 2021, then soared by 84.35% to -$2.1 million in 2022, then surged by 38.2% to -$1.3 million in 2023, then skyrocketed by 166.0% to $837048.0 in 2024, then decreased by 14.24% to $717826.0 in 2025.
  • Business Quant data shows Change in Cash for SQFTP at $717826.0 in Q3 2025, -$4.7 million in Q2 2025, and $3.9 million in Q1 2025.