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| Date | Value |
|---|---|
| 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 |