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Whitestone REIT (WSR) Cash from Financing Activities (2016 - 2026)

Whitestone REIT filings provide 16 years of Cash from Financing Activities readings, the most recent being -$21.0 million for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 149.74% to -$21.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$37.5 million, a 19.06% decrease, with the full-year FY2025 number at -$37.5 million, down 19.06% from a year prior.
  • Cash from Financing Activities hit -$21.0 million in Q4 2025 for Whitestone REIT, up from -$39.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $26.8 million in Q3 2021 to a low of -$39.8 million in Q3 2025.
  • Median Cash from Financing Activities over the past 5 years was -$5.9 million (2021), compared with a mean of -$4.8 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 285.67% in 2021 and later crashed 717.34% in 2024.
  • Whitestone REIT's Cash from Financing Activities stood at $21.4 million in 2021, then crashed by 182.11% to -$17.6 million in 2022, then soared by 107.74% to $1.4 million in 2023, then crashed by 717.34% to -$8.4 million in 2024, then plummeted by 149.74% to -$21.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$21.0 million (Q4 2025), -$39.8 million (Q3 2025), and $22.1 million (Q2 2025) per Business Quant data.