STAG Industrial STAG
NYSE STAG
$37.60 +0.11 (+0.29%)
At close: Sep 18, 2026 · 4:00 PM EDT

STAG Industrial (STAG) Change in Cash (2010 - 2026)

STAG Industrial's (STAG) quarterly Change in Cash came in at $27.4 million in Q2 2026, up 324.46% year-over-year from $6.5 million in Q2 2025, and up 144.39% quarter-over-quarter from -$61.7 million in Q1 2026.

Analysis

STAG Industrial (STAG) Change in Cash (2010 - 2026) Analysis & Trends

STAG Industrial has disclosed Change in Cash across 17 years of filings, most recently posting $27.4 million for Q2 2026.

  • In Q2 2026, Change in Cash rose 324.46% year-over-year to $27.4 million; the TTM figure through Jun 2026 stood at $30.7 million (up 2217.81% YoY), while the FY2025 annual figure was $63.5 million, up 308.95% from the prior year.
  • Change in Cash came in at $27.4 million for Q2 2026 at STAG Industrial, up from -$61.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $82.5 million in Q4 2025 to a low of -$61.7 million in Q1 2026.
  • Average Change in Cash over 5 years is $2.4 million, with a median of -$2.0 million recorded in 2022.
  • Year-over-year, Change in Cash soared 1562.62% in 2024 and slumped 679.07% in 2026.
  • Over 5 years, Change in Cash stood at $12.3 million in 2022, then fell by 20.26% to $9.8 million in 2023, then plunged by 443.07% to -$33.8 million in 2024, then jumped by 344.3% to $82.5 million in 2025, then tumbled by 66.77% to $27.4 million in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were $27.4 million in Q2 2026, -$61.7 million in Q1 2026, and $82.5 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Prologis 125.76 Bn 130.15 Bn 2.41 Bn -
2 Eastgroup Properties 10.88 Bn 10.88 Bn 193.10 Mn 2.02 Mn
3 Rexford Industrial Realty 8.56 Bn 8.91 Bn - -19.49 Mn
4 Lineage 8.39 Bn 9.32 Bn 425.00 Mn -9.00 Mn
5 STAG Industrial 7.25 Bn 7.32 Bn - 27.40 Mn
6 Terreno Realty 7.08 Bn 7.08 Bn - -36.40 Mn
7 Americold Realty Trust 4.11 Bn 4.11 Bn 212.69 Mn 1.08 Mn
8 LXP Industrial Trust 3.58 Bn 3.60 Bn 71.94 Mn -112.12 Mn
9 Innovative Industrial Properties 1.53 Bn 1.53 Bn - 118.52 Mn
10 Industrial Logistics Properties Trust 514.74 Mn 894.24 Mn - -3.98 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 27.40 Mn
Mar 31, 2026 -61.73 Mn
Dec 31, 2025 82.45 Mn
Sep 30, 2025 -17.42 Mn
Jun 30, 2025 -12.21 Mn
Mar 31, 2025 10.66 Mn
Dec 31, 2024 -33.75 Mn
Sep 30, 2024 36.62 Mn
Jun 30, 2024 21.43 Mn
Mar 31, 2024 -8.78 Mn
Dec 31, 2023 9.84 Mn
Sep 30, 2023 -2.50 Mn
Jun 30, 2023 -3.64 Mn
Mar 31, 2023 -8.62 Mn
Dec 31, 2022 12.34 Mn
Sep 30, 2022 -1.40 Mn
Jun 30, 2022 -22.16 Mn
Mar 31, 2022 14.81 Mn
Dec 31, 2021 -22.98 Mn
Sep 30, 2021 27.66 Mn