KPIs & Operating Metrics(New)

W. P. Carey (WPC) Net Cash Flow (2016 - 2025)

W. P. Carey (WPC) has disclosed Net Cash Flow for 17 consecutive years, with -$77.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Net Cash Flow rose 55.62% to -$77.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$439.5 million, a 4187.9% decrease, with the full-year FY2025 number at -$439.5 million, down 4187.9% from a year prior.
  • Net Cash Flow was -$77.9 million for Q4 2025 at W. P. Carey, down from -$76.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $469.4 million in Q4 2023 to a low of -$481.9 million in Q1 2025.
  • A 5-year average of -$2.1 million and a median of -$27.3 million in 2021 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 15858.04% in 2024; the steepest drop was 425.45% in 2024.
  • W. P. Carey's Net Cash Flow stood at $38.8 million in 2021, then tumbled by 198.56% to -$38.2 million in 2022, then soared by 1327.18% to $469.4 million in 2023, then plummeted by 137.39% to -$175.5 million in 2024, then surged by 55.62% to -$77.9 million in 2025.
  • Per Business Quant, the three most recent readings for WPC's Net Cash Flow are -$77.9 million (Q4 2025), -$76.7 million (Q3 2025), and $196.9 million (Q2 2025).