Presidio Property Trust (SQFTW) Net Cash Flow (2010 - 2026)

Presidio Property Trust has reported Net Cash Flow for 17 years, with the latest figure at -$2.3 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 157.4% year-over-year to -$2.3 million; the trailing twelve-month figure through Mar 2026 stood at -$6.8 million (down 241.43% YoY), and the FY2025 full-year result was -$614137.0, down 140.24% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$2.3 million, down from -$580556.0 in the prior quarter.
• The five-year high for Net Cash Flow was $126.0 million in Q4 2023, with the low at -$128.2 million in Q3 2023.
• Historically, Net Cash Flow has averaged -$560599.2 across 5 years, with a median of -$1.3 million in 2024.
• The largest YoY upside for Net Cash Flow was 6241.72% in 2023 against a maximum downside of 5033.97% in 2023.
• Presidio Property Trust's Net Cash Flow stood at -$2.1 million in 2022, then surged by 6241.72% to $126.0 million in 2023, then tumbled by 99.34% 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 Net Cash Flow figures came in at -$2.3 million (Q1 2026), -$580556.0 (Q4 2025), and $717826.0 (Q3 2025), per Business Quant data.