Wheeler Real Estate Investment Trust (WHLR) Cash from Financing Activities (2011 - 2026)

Wheeler Real Estate Investment Trust (WHLR) posted quarterly Cash from Financing Activities of -$9.0 million for Q1 2026, up 73.8% year-over-year from -$5.2 million in Q1 2025, and up 58.86% quarter-over-quarter from -$21.9 million in Q4 2025.

Wheeler Real Estate Investment Trust (WHLR) Cash from Financing Activities (2011 - 2026) Analysis & Trends

Wheeler Real Estate Investment Trust's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$9.0 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 73.8% year-over-year to -$9.0 million; the TTM figure through Mar 2026 stood at -$40.0 million (up 23.86% YoY), while the FY2025 annual figure was -$65.4 million, down 217.89% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$9.0 million, up from -$21.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $126.6 million in Q3 2022, with the low at -$34.4 million in Q1 2025.
  • The 5-year median for Cash from Financing Activities is -$3.0 million (2023), against an average of $1.0 million.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities jumped 486.87% in 2022, then tumbled 1336.02% in 2025.
  • Wheeler Real Estate Investment Trust's Cash from Financing Activities stood at -$7.8 million in 2022, then surged by 61.08% to -$3.0 million in 2023, then slumped by 346.74% to -$13.6 million in 2024, then plunged by 60.65% to -$21.9 million in 2025, then surged by 58.86% to -$9.0 million in 2026.
  • Business Quant data shows WHLR's Cash from Financing Activities at -$9.0 million in Q1 2026, -$21.9 million in Q4 2025, and -$2.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Simon Property 71.66 Bn 71.66 Bn 1.76 Bn -1.57 Bn
2 Realty Income 57.60 Bn 57.60 Bn - 1.40 Bn
3 Kimco Realty 16.10 Bn 16.10 Bn 455.67 Mn -
4 Federal Realty Investment Trust 10.06 Bn 10.06 Bn 271.22 Mn -
5 Agree Realty 8.80 Bn 8.78 Bn - 341.85 Mn
6 Nnn Reit 8.64 Bn 8.64 Bn - 107.62 Mn
7 Macerich 6.73 Bn 6.73 Bn 171.77 Mn 311.36 Mn
8 Essential Properties Realty Trust 6.51 Bn 6.51 Bn - 221.17 Mn
9 Kite Realty Group Trust 5.29 Bn 5.29 Bn - -
10 Wheeler Real Estate Investment Trust 31,100.03 -31.84 Mn 21.78 Mn -4.68 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.68 Mn
Jun 30, 2026 -4.68 Mn
Mar 31, 2026 -9.00 Mn
Mar 31, 2026 -9.00 Mn
Dec 31, 2025 -21.88 Mn
Dec 31, 2025 -21.88 Mn
Sep 30, 2025 -2.17 Mn
Sep 30, 2025 -2.17 Mn
Jun 30, 2025 -6.94 Mn
Jun 30, 2025 -6.94 Mn
Mar 31, 2025 -34.36 Mn
Mar 31, 2025 -34.36 Mn
Dec 31, 2024 -13.62 Mn
Dec 31, 2024 -13.62 Mn
Sep 30, 2024 -2.52 Mn
Sep 30, 2024 -2.52 Mn
Jun 30, 2024 -2.03 Mn
Jun 30, 2024 -2.03 Mn
Mar 31, 2024 -2.39 Mn
Mar 31, 2024 -2.39 Mn