STAG Industrial (STAG) Cash from Financing Activities (2010 - 2026)
STAG Industrial's (STAG) quarterly Cash from Financing Activities came in at -$87.2 million in Q1 2026, down 28.25% year-on-year from -$121.5 million in Q1 2025, and down 136.55% quarter-over-quarter from $238.4 million in Q4 2025.
STAG Industrial (STAG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
STAG Industrial has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$87.2 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$87.2 million, down 28.25% year-over-year; the trailing twelve-month figure through Mar 2026 was $78.2 million (down 69.45% YoY), and the FY2025 annual result was $97.4 million, down 65.98% from the prior year.
- Cash from Financing Activities came in at -$87.2 million for Q1 2026 at STAG Industrial, down from $238.4 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $238.4 million in Q4 2025 to a low of -$104.9 million in Q1 2023.
- The 5-year median for Cash from Financing Activities is -$13.7 million (2025), against an average of $16.7 million.
- Across the five-year window, Cash from Financing Activities sank 240.34% in 2023 and surged 3607.2% in 2024, its largest moves.
- STAG Industrial's Cash from Financing Activities stood at -$27.5 million in 2022, then jumped by 119.78% to $5.4 million in 2023, then soared by 3607.2% to $201.9 million in 2024, then climbed by 18.12% to $238.4 million in 2025, then slumped by 136.55% to -$87.2 million in 2026.
- The last three Cash from Financing Activities figures came in at -$87.2 million (Q1 2026), $238.4 million (Q4 2025), and -$13.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 137.79 Bn | 141.12 Bn | 2.24 Bn | -1.22 Bn |
| 2 | Public Storage | 57.19 Bn | 57.15 Bn | 1.18 Bn | -730.96 Mn |
| 3 | Extra Space Storage | 31.69 Bn | 32.52 Bn | -204.61 Mn | -442.13 Mn |
| 4 | Eastgroup Properties | 10.93 Bn | 10.93 Bn | 190.03 Mn | -39.80 Mn |
| 5 | Lineage | 10.07 Bn | 10.97 Bn | 417.00 Mn | 36.00 Mn |
| 6 | CubeSmart | 9.54 Bn | 9.57 Bn | 191.86 Mn | -127.90 Mn |
| 7 | Rexford Industrial Realty | 7.99 Bn | 8.37 Bn | - | -314.94 Mn |
| 8 | STAG Industrial | 7.40 Bn | 7.47 Bn | - | -87.15 Mn |
| 9 | Terreno Realty | 7.04 Bn | 7.04 Bn | - | 74.71 Mn |
| 10 | Americold Realty Trust | 4.14 Bn | 4.14 Bn | 195.51 Mn | -11.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 5.45 Mn |
| Dec 31, 2023 | 5.45 Mn |