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
DateValue
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