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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |