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| Date | Value |
|---|---|
| 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 |