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| 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 |