STAG Industrial (STAG) Net Cash Flow (2010 - 2026)
STAG Industrial (STAG) reported Net Cash Flow of -$61.7 million for Q1 2026, down 679.07% on a YoY basis from $10.7 million in Q1 2025, and down 174.86% sequentially from $82.5 million in Q4 2025.
STAG Industrial (STAG) Net Cash Flow (2010 - 2026) Analysis & Trends
STAG Industrial (STAG) has 17 years of Net Cash Flow data on file, last reported at -$61.7 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 679.07% year-over-year to -$61.7 million; the trailing twelve-month figure through Mar 2026 stood at -$8.9 million (down 125.45% YoY), and the FY2025 full-year result was $63.5 million, up 308.95% from the prior year.
- Net Cash Flow retreated to -$61.7 million in Q1 2026, from $82.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $82.5 million in Q4 2025 to a low of -$61.7 million in Q1 2026.
- A 5-year average of $938705.9 and a median of -$2.5 million in 2023 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 1562.62% in 2024 and sank 679.07% in 2026, its largest moves.
- Tracing STAG's Net Cash Flow over 5 years: stood at $12.3 million in 2022, then declined by 20.26% to $9.8 million in 2023, then tumbled by 443.07% to -$33.8 million in 2024, then soared by 344.3% to $82.5 million in 2025, then tumbled by 174.86% to -$61.7 million in 2026.
- Business Quant data shows STAG's Net Cash Flow at -$61.7 million in Q1 2026, $82.5 million in Q4 2025, and -$17.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 135.42 Bn | 135.42 Bn | 2.24 Bn | -34.92 Mn |
| 2 | Public Storage | 57.09 Bn | 56.95 Bn | 1.18 Bn | -183.49 Mn |
| 3 | Extra Space Storage | 31.39 Bn | 31.39 Bn | 617.72 Mn | 225,000.00 |
| 4 | Eastgroup Properties | 11.38 Bn | 11.38 Bn | 193.10 Mn | 2.02 Mn |
| 5 | CubeSmart | 9.61 Bn | 9.61 Bn | 191.86 Mn | -763,000.00 |
| 6 | Lineage | 9.55 Bn | 9.49 Bn | 417.00 Mn | 2.00 Mn |
| 7 | Rexford Industrial Realty | 8.90 Bn | 8.85 Bn | - | -114.06 Mn |
| 8 | STAG Industrial | 7.81 Bn | 7.81 Bn | - | -61.73 Mn |
| 9 | Terreno Realty | 7.64 Bn | 7.64 Bn | - | 62.97 Mn |
| 10 | Americold Realty Trust | 4.16 Bn | 4.12 Bn | 195.51 Mn | -97.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -61.73 Mn |
| Mar 31, 2026 | -61.73 Mn |
| Dec 31, 2025 | 82.45 Mn |
| Dec 31, 2025 | 82.45 Mn |
| Sep 30, 2025 | -17.42 Mn |
| Sep 30, 2025 | -17.42 Mn |
| Jun 30, 2025 | -12.21 Mn |
| Jun 30, 2025 | -12.21 Mn |
| Mar 31, 2025 | 10.66 Mn |
| Mar 31, 2025 | 10.66 Mn |
| Dec 31, 2024 | -33.75 Mn |
| Dec 31, 2024 | -33.75 Mn |
| Sep 30, 2024 | 36.62 Mn |
| Sep 30, 2024 | 36.62 Mn |
| Jun 30, 2024 | 21.43 Mn |
| Jun 30, 2024 | 21.43 Mn |
| Mar 31, 2024 | -8.78 Mn |
| Mar 31, 2024 | -8.78 Mn |
| Dec 31, 2023 | 9.84 Mn |
| Dec 31, 2023 | 9.84 Mn |