Presidio Property Trust (SQFTW) Cash from Financing Activities (2010 - 2026)

Presidio Property Trust has reported Cash from Financing Activities for 17 years, with the latest figure at -$8.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 14.03% year-over-year to -$8.2 million; the trailing twelve-month figure through Mar 2026 stood at -$13.2 million (down 5.74% YoY), and the FY2025 full-year result was -$14.5 million, down 36.85% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$8.2 million, down from -$3.4 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $131.1 million in Q1 2022, with the low at -$112.5 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged -$2.2 million across 5 years, with a median of -$2.0 million in 2024.
• The largest YoY upside for Cash from Financing Activities was 695.93% in 2022 against a maximum downside of 1705.48% in 2022.
• Presidio Property Trust's Cash from Financing Activities 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.