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) Net Cash Flow (2016 - 2025)

Wheeler Real Estate Investment Trust (WHLR) has 15 years of Net Cash Flow data on record, last reported at -$8.3 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 245.23% year-over-year to -$8.3 million; the TTM value through Dec 2025 reached -$12.1 million, down 157.81%, while the annual FY2025 figure was -$12.1 million, 157.81% down from the prior year.
  • Net Cash Flow reached -$8.3 million in Q4 2025 per WHLR's latest filing, down from -$1.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $27.7 million in Q3 2021 and bottomed at -$31.5 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $293050.0, with a median of -$516500.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 17177.19% in 2022, then plummeted 959.24% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$31.5 million in 2021, then surged by 104.96% to $1.6 million in 2022, then plummeted by 679.01% to -$9.0 million in 2023, then skyrocketed by 162.95% to $5.7 million in 2024, then crashed by 245.23% to -$8.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$8.3 million in Q4 2025, -$1.2 million in Q3 2025, and $11.1 million in Q2 2025.