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
Others
Ratios

Wheeler Real Estate Investment Trust (WHLRL) Net Cash Flow (2016 - 2025)

Wheeler Real Estate Investment Trust has reported Net Cash Flow over the past 15 years, most recently at -$8.3 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$8.3 million for Q4 2025, down 245.23% from a year ago — trailing twelve months through Dec 2025 was -$12.1 million (down 157.81% YoY), and the annual figure for FY2025 was -$12.1 million, down 157.81%.
  • Net Cash Flow for Q4 2025 was -$8.3 million at Wheeler Real Estate Investment Trust, down from -$1.2 million in the prior quarter.
  • Over the last five years, Net Cash Flow for WHLRL hit a ceiling of $27.7 million in Q3 2021 and a floor of -$31.5 million in Q4 2021.
  • Median Net Cash Flow over the past 5 years was -$516500.0 (2021), compared with a mean of $293050.0.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 17177.19% in 2022 and later crashed 959.24% in 2025.
  • Wheeler Real Estate Investment Trust's Net Cash Flow stood at -$31.5 million in 2021, then soared by 104.96% to $1.6 million in 2022, then tumbled by 679.01% to -$9.0 million in 2023, then surged by 162.95% to $5.7 million in 2024, then plummeted by 245.23% to -$8.3 million in 2025.
  • The last three reported values for Net Cash Flow were -$8.3 million (Q4 2025), -$1.2 million (Q3 2025), and $11.1 million (Q2 2025) per Business Quant data.