STAG Industrial (STAG) Net Cash Flow (2010 - 2026)
STAG Industrial (STAG) posted Net Cash Flow of $27.4 million for Q2 2026, up 144.39% sequentially from -$61.7 million in Q1 2026, and up 324.46% YoY from $6.5 million in Q2 2025.
STAG Industrial (STAG) Net Cash Flow (2010 - 2026) Analysis & Trends
STAG Industrial has reported Net Cash Flow for 17 years, with the latest figure at $27.4 million in Q2 2026.
- Quarterly Net Cash Flow rose 324.46% year-over-year to $27.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $30.7 million (up 2217.81% YoY) and the FY2025 annual result came in at $63.5 million, up 308.95% from the prior year.
- Net Cash Flow improved to $27.4 million in Q2 2026 per STAG's latest filing, from -$61.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $82.5 million in Q4 2025 and troughed at -$61.7 million in Q1 2026.
- A 5-year average of $2.4 million and a median of -$2.0 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2026: Net Cash Flow jumped 1562.62% in 2024, then tumbled 679.07% in 2026.
- Over 5 years, Net Cash Flow stood at $12.3 million in 2022, then decreased by 20.26% to $9.8 million in 2023, then slumped by 443.07% to -$33.8 million in 2024, then soared by 344.3% to $82.5 million in 2025, then sank by 66.77% to $27.4 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $27.4 million, -$61.7 million, and $82.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Prologis | 131.26 Bn | 131.26 Bn | 2.41 Bn | - |
| 2 | Public Storage | 56.57 Bn | 56.31 Bn | 1.20 Bn | 125.33 Mn |
| 3 | Extra Space Storage | 30.91 Bn | 30.91 Bn | 642.43 Mn | 556.51 Mn |
| 4 | Eastgroup Properties | 10.75 Bn | 10.75 Bn | 193.10 Mn | 2.02 Mn |
| 5 | Lineage | 9.48 Bn | 9.42 Bn | 425.00 Mn | -9.00 Mn |
| 6 | CubeSmart | 9.28 Bn | 9.28 Bn | 190.47 Mn | 7.11 Mn |
| 7 | Rexford Industrial Realty | 8.31 Bn | 8.31 Bn | - | -19.49 Mn |
| 8 | Terreno Realty | 7.23 Bn | 7.23 Bn | - | -36.40 Mn |
| 9 | STAG Industrial | 6.99 Bn | 6.99 Bn | - | 27.40 Mn |
| 10 | Americold Realty Trust | 4.36 Bn | 4.32 Bn | 212.69 Mn | 1.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.40 Mn |
| Jun 30, 2026 | 27.40 Mn |
| 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 |