Annual CFF:
-$493.02M-$137.99M(-38.87%)Summary
- As of today, REGCO annual cash from financing is -$493.02 million, with the most recent change of -$137.99 million (-38.87%) on December 31, 2024.
- During the last 3 years, REGCO annual cash from financing has risen by +$163.44 million (+24.90%).
- REGCO annual cash from financing is now -134.12% below its all-time high of -$210.59 million, reached on December 31, 2020.
Performance
REGCO Cash From Financing Chart
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Quarterly CFF:
-$135.87M-$160.65M(-648.33%)Summary
- As of today, REGCO quarterly cash from financing is -$135.87 million, with the most recent change of -$160.65 million (-648.33%) on September 30, 2025.
- Over the past year, REGCO quarterly cash from financing has dropped by -$38.11 million (-38.98%).
- REGCO quarterly cash from financing is now -479.85% below its all-time high of $35.77 million, reached on March 31, 2025.
Performance
REGCO Quarterly Cash From Financing Chart
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TTM CFF:
-$202.08M-$38.11M(-23.24%)Summary
- As of today, REGCO TTM cash from financing is -$202.08 million, with the most recent change of -$38.11 million (-23.24%) on September 30, 2025.
- Over the past year, REGCO TTM cash from financing has increased by +$277.51 million (+57.86%).
- REGCO TTM cash from financing is now -70.12% below its all-time high of -$118.79 million, reached on June 30, 2022.
Performance
REGCO TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
REGCO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -38.9% | -39.0% | +57.9% |
| 3Y3 Years | +24.9% | -13.1% | +15.4% |
| 5Y5 Years | -134.1% | -14.4% | -70.1% |
REGCO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -38.9% | +24.9% | -479.9% | +64.4% | -23.2% | +66.7% |
| 5Y | 5-Year | -134.1% | +24.9% | -479.9% | +64.4% | -70.1% | +66.7% |
| All-Time | All-Time | -134.1% | +24.9% | -479.9% | +64.4% | -70.1% | +66.7% |
REGCO Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$135.87M(-648.3%) | -$202.08M(-23.2%) |
| Jun 2025 | - | $24.78M(-30.7%) | -$163.97M(+71.3%) |
| Mar 2025 | - | $35.77M(+128.2%) | -$570.58M(+5.9%) |
| Dec 2024 | -$493.02M(-38.9%) | -$126.76M(-29.7%) | -$606.35M(-26.4%) |
| Sep 2024 | - | -$97.76M(+74.4%) | -$479.59M(-25.6%) |
| Jun 2024 | - | -$381.83M | -$381.83M |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | -$355.04M(+25.4%) | - | - |
| Dec 2022 | -$475.96M(+27.5%) | -$119.54M(+0.5%) | -$358.42M(-50.0%) |
| Sep 2022 | - | -$120.09M(-1.1%) | -$238.88M(-101.1%) |
| Jun 2022 | - | -$118.79M | -$118.79M |
| Dec 2021 | -$656.46M(-211.7%) | - | - |
| Dec 2020 | -$210.59M | - | - |
FAQ
- What is Regency Centers Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Regency Centers Corporation?
- What is Regency Centers Corporation annual cash from financing year-on-year change?
- What is Regency Centers Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Regency Centers Corporation?
- What is Regency Centers Corporation quarterly cash from financing year-on-year change?
- What is Regency Centers Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Regency Centers Corporation?
- What is Regency Centers Corporation TTM cash from financing year-on-year change?
What is Regency Centers Corporation annual cash from financing?
The current annual cash from financing of REGCO is -$493.02M
What is the all-time high annual cash from financing for Regency Centers Corporation?
Regency Centers Corporation all-time high annual cash from financing is -$210.59M
What is Regency Centers Corporation annual cash from financing year-on-year change?
Over the past year, REGCO annual cash from financing has changed by -$137.99M (-38.87%)
What is Regency Centers Corporation quarterly cash from financing?
The current quarterly cash from financing of REGCO is -$135.87M
What is the all-time high quarterly cash from financing for Regency Centers Corporation?
Regency Centers Corporation all-time high quarterly cash from financing is $35.77M
What is Regency Centers Corporation quarterly cash from financing year-on-year change?
Over the past year, REGCO quarterly cash from financing has changed by -$38.11M (-38.98%)
What is Regency Centers Corporation TTM cash from financing?
The current TTM cash from financing of REGCO is -$202.08M
What is the all-time high TTM cash from financing for Regency Centers Corporation?
Regency Centers Corporation all-time high TTM cash from financing is -$118.79M
What is Regency Centers Corporation TTM cash from financing year-on-year change?
Over the past year, REGCO TTM cash from financing has changed by +$277.51M (+57.86%)