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

STAG Industrial (STAG) reported Cash from Financing Activities of -$87.2 million for Q1 2026, down 28.25% on a YoY basis from -$121.5 million in Q1 2025, and down 136.55% sequentially from $238.4 million in Q4 2025.

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

STAG Industrial (STAG) has 17 years of Cash from Financing Activities data on file, last reported at -$87.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 28.25% year-over-year to -$87.2 million; the trailing twelve-month figure through Mar 2026 stood at $78.2 million (down 69.45% YoY), and the FY2025 full-year result was $97.4 million, down 65.98% from the prior year.
  • Cash from Financing Activities retreated to -$87.2 million in Q1 2026, 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.
  • A 5-year average of $16.7 million and a median of -$13.7 million in 2025 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities tumbled 240.34% in 2023 and surged 3607.2% in 2024, its largest moves.
  • Tracing STAG's Cash from Financing Activities over 5 years: 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 advanced by 18.12% to $238.4 million in 2025, then tumbled by 136.55% to -$87.2 million in 2026.
  • Business Quant data shows STAG's Cash from Financing Activities at -$87.2 million in Q1 2026, $238.4 million in Q4 2025, and -$13.7 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Prologis 136.10 Bn 136.10 Bn 2.24 Bn -1.22 Bn
2 Public Storage 57.60 Bn 57.46 Bn 1.18 Bn -730.96 Mn
3 Extra Space Storage 31.59 Bn 31.59 Bn 617.72 Mn -442.13 Mn
4 Eastgroup Properties 11.40 Bn 11.40 Bn 193.10 Mn -83.29 Mn
5 CubeSmart 9.71 Bn 9.71 Bn 191.86 Mn -127.90 Mn
6 Lineage 9.55 Bn 9.49 Bn 417.00 Mn 36.00 Mn
7 Rexford Industrial Realty 8.92 Bn 8.87 Bn - -314.94 Mn
8 STAG Industrial 7.85 Bn 7.85 Bn - -87.15 Mn
9 Terreno Realty 7.66 Bn 7.66 Bn - 74.71 Mn
10 Americold Realty Trust 4.18 Bn 4.14 Bn 195.51 Mn -11.57 Mn

Historic Data

Download Data
DateValue
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