Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Strawberry Fields REIT (STRW) Cash from Financing Activities (2021 - 2026)

Strawberry Fields REIT has reported Cash from Financing Activities over the past 5 years, most recently at -$5.1 million for Q4 2025.

  • Quarterly Cash from Financing Activities fell 104.7% to -$5.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$5.1 million through Dec 2025, down 103.8% year-over-year, with the annual reading at -$5.1 million for FY2025, 103.8% down from the prior year.
  • Cash from Financing Activities was -$5.1 million for Q4 2025 at Strawberry Fields REIT, up from -$29.4 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $109.4 million in Q4 2024 and troughed at -$29.4 million in Q3 2025.
  • The 5-year median for Cash from Financing Activities is -$2.7 million (2021), against an average of $9.2 million.
  • The largest YoY upside for Cash from Financing Activities was 828.32% in 2024 against a maximum downside of 663.79% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.0 million in 2021, then tumbled by 67.85% to -$3.4 million in 2022, then tumbled by 411.97% to -$17.4 million in 2023, then soared by 728.48% to $109.4 million in 2024, then tumbled by 104.7% to -$5.1 million in 2025.
  • Per Business Quant, the three most recent readings for STRW's Cash from Financing Activities are -$5.1 million (Q4 2025), -$29.4 million (Q3 2025), and $42.2 million (Q2 2025).