KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Wheeler Real Estate Investment Trust (WHLR) Cash from Financing Activities (2016 - 2025)

Wheeler Real Estate Investment Trust (WHLR) has 15 years of Cash from Financing Activities data on record, last reported at -$21.9 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 60.65% year-over-year to -$21.9 million; the TTM value through Dec 2025 reached -$65.4 million, down 217.89%, while the annual FY2025 figure was -$65.4 million, 217.89% down from the prior year.
  • Cash from Financing Activities reached -$21.9 million in Q4 2025 per WHLR's latest filing, down from -$2.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $126.6 million in Q3 2022 and bottomed at -$35.3 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $116150.0, with a median of -$3.2 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 623.87% in 2021, then tumbled 1336.02% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$35.3 million in 2021, then surged by 77.8% to -$7.8 million in 2022, then soared by 61.08% to -$3.0 million in 2023, then plummeted by 346.74% to -$13.6 million in 2024, then tumbled by 60.65% to -$21.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$21.9 million in Q4 2025, -$2.2 million in Q3 2025, and -$6.9 million in Q2 2025.