STAG Industrial STAG
NYSE STAG
$36.67 +0.30 (+0.82%)
At close: Aug 21, 2026 · 4:00 PM EDT

STAG Industrial (STAG) Cash from Financing Activities (2010 - 2026)

STAG Industrial (STAG) posted Cash from Financing Activities of $232.9 million for Q2 2026, up 367.18% sequentially from -$87.2 million in Q1 2026, and up 492.18% YoY from $39.3 million in Q2 2025.

STAG Industrial (STAG) Cash from Financing Activities (2010 - 2026) Analysis & Trends

STAG Industrial has reported Cash from Financing Activities for 17 years, with the latest figure at $232.9 million in Q2 2026.

  • Quarterly Cash from Financing Activities rose 492.18% year-over-year to $232.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $370.4 million (up 193.76% YoY) and the FY2025 annual result came in at $97.4 million, down 65.98% from the prior year.
  • Cash from Financing Activities advanced to $232.9 million in Q2 2026 per STAG's latest filing, from -$87.2 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $238.4 million in Q4 2025 and troughed at -$104.9 million in Q1 2023.
  • A 5-year average of $28.7 million and a median of -$4.1 million in 2023 frame the typical range for Cash from Financing Activities.
  • The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 240.34% in 2023, then jumped 3607.2% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$27.5 million in 2022, then soared by 119.78% to $5.4 million in 2023, then surged by 3607.2% to $201.9 million in 2024, then increased by 18.12% to $238.4 million in 2025, then slipped by 2.34% to $232.9 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $232.9 million, -$87.2 million, and $238.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Prologis 131.96 Bn 131.96 Bn 2.41 Bn -
2 Public Storage 56.63 Bn 56.37 Bn 1.20 Bn -396.15 Mn
3 Extra Space Storage 30.94 Bn 30.94 Bn 642.43 Mn 98.37 Mn
4 Eastgroup Properties 10.77 Bn 10.77 Bn 193.10 Mn -83.29 Mn
5 Lineage 9.48 Bn 9.42 Bn 425.00 Mn -198.00 Mn
6 CubeSmart 9.27 Bn 9.27 Bn 190.47 Mn -131.09 Mn
7 Rexford Industrial Realty 8.33 Bn 8.33 Bn - -210.48 Mn
8 Terreno Realty 7.24 Bn 7.24 Bn - 75.05 Mn
9 STAG Industrial 7.00 Bn 7.00 Bn - 232.85 Mn
10 Americold Realty Trust 4.37 Bn 4.33 Bn 212.69 Mn -9.31 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 232.85 Mn
Jun 30, 2026 232.85 Mn
Mar 31, 2026 -87.15 Mn
Mar 31, 2026 -87.15 Mn
Dec 31, 2025 238.43 Mn
Dec 31, 2025 238.43 Mn
Sep 30, 2025 -13.70 Mn
Sep 30, 2025 -13.70 Mn
Jun 30, 2025 -59.37 Mn
Jun 30, 2025 -59.37 Mn
Mar 31, 2025 -67.95 Mn
Mar 31, 2025 -67.95 Mn
Dec 31, 2024 201.86 Mn
Dec 31, 2024 201.86 Mn
Sep 30, 2024 51.57 Mn
Sep 30, 2024 51.57 Mn
Jun 30, 2024 70.55 Mn
Jun 30, 2024 70.55 Mn
Mar 31, 2024 -37.68 Mn
Mar 31, 2024 -37.68 Mn