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.

  • Quarterly Net Cash Flow rose 55.62% to -$77.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$439.5 million through Dec 2025, down 4187.9% year-over-year, with the annual reading at -$439.5 million for FY2025, 4187.9% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$77.9 million at W. P. Carey, down from -$76.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $469.4 million in Q4 2023, with the low at -$481.9 million in Q1 2025.
  • Average Net Cash Flow over 5 years is -$2.1 million, with a median of -$27.3 million recorded in 2021.
  • Peak annual rise in Net Cash Flow hit 15858.04% in 2024, while the deepest fall reached 425.45% in 2024.
  • Over 5 years, Net Cash Flow stood at $38.8 million in 2021, then crashed by 198.56% to -$38.2 million in 2022, then skyrocketed by 1327.18% to $469.4 million in 2023, then tumbled by 137.39% to -$175.5 million in 2024, then soared by 55.62% to -$77.9 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$77.9 million, -$76.7 million, and $196.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.