Starwood Property Trust (STWD) Net Cash Flow (2010 - 2026)

Starwood Property Trust's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$8.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 106.29% year-over-year to -$8.7 million; the TTM figure through Mar 2026 stood at -$25.6 million (down 110.65% YoY), while the FY2025 annual figure was $121.0 million, down 50.56% from the prior year.
• Net Cash Flow was -$8.7 million for Q1 2026 at Starwood Property Trust, down from $136.1 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $148.7 million in Q1 2023 to a low of -$217.9 million in Q2 2025.
• Historically, Net Cash Flow has averaged $20.4 million across 5 years, with a median of $45.0 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Net Cash Flow jumped 436.29% in 2022, then plunged 1284.45% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$79.7 million in 2022, then tumbled by 50.14% to -$119.6 million in 2023, then jumped by 137.58% to $45.0 million in 2024, then soared by 202.7% to $136.1 million in 2025, then plunged by 106.37% to -$8.7 million in 2026.
• The last three Net Cash Flow figures came in at -$8.7 million (Q1 2026), $136.1 million (Q4 2025), and $64.8 million (Q3 2025), per Business Quant data.