STAG Industrial (STAG) Net Cash Flow (2010 - 2026)
STAG Industrial's (STAG) quarterly Net Cash Flow came in at -$61.7 million in Q1 2026, down 679.07% year-on-year from $10.7 million in Q1 2025, and down 174.86% quarter-over-quarter from $82.5 million in Q4 2025.
STAG Industrial (STAG) Net Cash Flow (2010 - 2026) Analysis & Trends
STAG Industrial has disclosed Net Cash Flow across 17 years of filings, most recently posting -$61.7 million for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$61.7 million, down 679.07% year-over-year; the trailing twelve-month figure through Mar 2026 was -$8.9 million (down 125.45% YoY), and the FY2025 annual result was $63.5 million, up 308.95% from the prior year.
- Net Cash Flow came in at -$61.7 million for Q1 2026 at STAG Industrial, down 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.
- The 5-year median for Net Cash Flow is -$2.5 million (2023), against an average of $938705.9.
- Across the five-year window, Net Cash Flow surged 1562.62% in 2024 and tumbled 679.07% in 2026, its largest moves.
- STAG Industrial's Net Cash Flow stood at $12.3 million in 2022, then fell by 20.26% to $9.8 million in 2023, then slumped by 443.07% to -$33.8 million in 2024, then jumped by 344.3% to $82.5 million in 2025, then slumped by 174.86% to -$61.7 million in 2026.
- The last three Net Cash Flow figures came in at -$61.7 million (Q1 2026), $82.5 million (Q4 2025), and -$17.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 137.79 Bn | 141.12 Bn | 2.24 Bn | -34.92 Mn |
| 2 | Public Storage | 57.19 Bn | 57.15 Bn | 1.18 Bn | -183.49 Mn |
| 3 | Extra Space Storage | 31.69 Bn | 32.52 Bn | -204.61 Mn | 225,000.00 |
| 4 | Eastgroup Properties | 10.93 Bn | 10.93 Bn | 190.03 Mn | 30.35 Mn |
| 5 | Lineage | 10.07 Bn | 10.97 Bn | 417.00 Mn | 2.00 Mn |
| 6 | CubeSmart | 9.54 Bn | 9.57 Bn | 191.86 Mn | -763,000.00 |
| 7 | Rexford Industrial Realty | 7.99 Bn | 8.37 Bn | - | -114.06 Mn |
| 8 | STAG Industrial | 7.40 Bn | 7.47 Bn | - | -61.73 Mn |
| 9 | Terreno Realty | 7.04 Bn | 7.04 Bn | - | 62.97 Mn |
| 10 | Americold Realty Trust | 4.14 Bn | 4.14 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 |