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STAG Industrial (STAG) Net Cash Flow (2016 - 2025)

STAG Industrial's Net Cash Flow history spans 16 years, with the latest figure at $82.5 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 344.3% year-over-year to $82.5 million; the TTM value through Dec 2025 reached $63.5 million, up 308.95%, while the annual FY2025 figure was $63.5 million, 308.95% up from the prior year.
  • Net Cash Flow for Q4 2025 was $82.5 million at STAG Industrial, up from -$17.4 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $82.5 million in Q4 2025 and bottomed at -$33.8 million in Q4 2024.
  • The 5-year median for Net Cash Flow is -$2.0 million (2022), against an average of $4.0 million.
  • The largest annual shift saw Net Cash Flow tumbled 482.8% in 2022 before it soared 1562.62% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$23.0 million in 2021, then soared by 153.7% to $12.3 million in 2022, then dropped by 20.26% to $9.8 million in 2023, then plummeted by 443.07% to -$33.8 million in 2024, then surged by 344.3% to $82.5 million in 2025.
  • Per Business Quant, the three most recent readings for STAG's Net Cash Flow are $82.5 million (Q4 2025), -$17.4 million (Q3 2025), and -$12.2 million (Q2 2025).