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
Growth Metrics
Income Statement
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Ratios

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

Wheeler Real Estate Investment Trust has reported Cash from Financing Activities over the past 15 years, most recently at -$21.9 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$21.9 million for Q4 2025, down 60.65% from a year ago — trailing twelve months through Dec 2025 was -$65.4 million (down 217.89% YoY), and the annual figure for FY2025 was -$65.4 million, down 217.89%.
  • Cash from Financing Activities for Q4 2025 was -$21.9 million at Wheeler Real Estate Investment Trust, down from -$2.2 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for WHLRL hit a ceiling of $126.6 million in Q3 2022 and a floor of -$35.3 million in Q4 2021.
  • Median Cash from Financing Activities over the past 5 years was -$3.2 million (2023), compared with a mean of $116150.0.
  • Biggest five-year swings in Cash from Financing Activities: soared 623.87% in 2021 and later plummeted 1336.02% in 2025.
  • Wheeler Real Estate Investment Trust's Cash from Financing Activities stood at -$35.3 million in 2021, then soared by 77.8% to -$7.8 million in 2022, then skyrocketed by 61.08% to -$3.0 million in 2023, then tumbled by 346.74% to -$13.6 million in 2024, then crashed by 60.65% to -$21.9 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$21.9 million (Q4 2025), -$2.2 million (Q3 2025), and -$6.9 million (Q2 2025) per Business Quant data.