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Whitestone REIT (WSR) Cash from Financing Activities (2016 - 2025)

Whitestone REIT's Cash from Financing Activities history spans 16 years, with the latest figure at -$21.0 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 149.74% year-over-year to -$21.0 million; the TTM value through Dec 2025 reached -$37.5 million, down 19.06%, while the annual FY2025 figure was -$37.5 million, 19.06% down from the prior year.
  • Cash from Financing Activities reached -$21.0 million in Q4 2025 per WSR's latest filing, 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.
  • Average Cash from Financing Activities over 5 years is -$4.8 million, with a median of -$5.9 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: surged 285.67% in 2021, then tumbled 717.34% in 2024.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for WSR's Cash from Financing Activities are -$21.0 million (Q4 2025), -$39.8 million (Q3 2025), and $22.1 million (Q2 2025).