Annual CFI
-$421.14M$94.50M-28.93%
Summary
- Current Value
- As of today, REGCO annual cash from investing is -$421.14M, down -28.93% on
- Historical Performance
- REGCO annual cash from investing is down -104.33% over the past 3 years, down -1542.45% over the past 5 years
- All-Time High Comparison
- REGCO annual cash from investing is currently -1542.45% below its historical high of -$25.64M set on
- 3-Year Low Comparison
- REGCO annual cash from investing is at its 3-year low
- Sector Comparison
- REGCO annual cash from investing is higher than 29.66% of companies in Real Estate sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| -$421.14M | -28.9% | -104.3% | -1542.5% | -1542.5% | ||
| -$16.43M | +86.0% | +82.6% | +86.7% | +86.7% | ||
| -$421.14M | -128.5% | -59.2% | -240.7% | -240.7% | ||
| Price | $22.10 | -1.5% | – | – | – | |
| $827.69M | +4.7% | +26.2% | +65.8% | +65.8% | ||
| -$347.78M | +29.5% | +26.9% | -65.1% | -65.1% | ||
| Annual CAPEX | - | – | – | – | – | |
| $827.69M | +4.7% | +26.2% | +65.8% | +65.8% | ||
| $13.00B | +4.9% | +19.7% | +18.9% | +18.9% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$206.11M | N/A | -104.3% |
| 5Y | -$25.64M | N/A | -1542.5% |
| All | -$25.64M | -1542.5% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$421.14M | at low | |
| 5Y | -$421.14M | at low | |
| All | -$421.14M | at low |
Cash From Investing History
| Year | Value | Change |
|---|---|---|
| -$421.14M | -28.9% | |
| -$326.64M | +4.5% | |
| -$341.98M | -65.9% |
| Year | Value | Change |
|---|---|---|
| -$206.11M | +28.0% | |
| -$286.35M | -1,016.8% | |
| -$25.64M | - |
FAQ
What is the current annual cash from investing of REGCO?
As of today, REGCO annual cash from investing is -$421.14M
What is 1-year change in REGCO annual cash from investing?
REGCO annual cash from investing is down -28.93% year-over-year
What is 3-year change in REGCO annual cash from investing?
REGCO annual cash from investing is down -104.33% over the past 3 years
How far is REGCO annual cash from investing from its all-time high?
REGCO annual cash from investing is currently -1542.45% below its historical high of -$25.64M set on December 31, 2020
How does REGCO annual cash from investing rank versus sector peers?
REGCO annual cash from investing is higher than 29.66% of companies in Real Estate sector
When is REGCO next annual earnings release?
As of today, the next annual earnings release for REGCO has not been scheduled
Quarterly CFI
-$16.43M$15.59M+48.69%
Summary
- Current Value
- As of today, REGCO quarterly cash from investing is -$16.43M, up +48.69% on
- Historical Performance
- REGCO quarterly cash from investing is up +86.03% year-over-year, up +82.57% over the past 3 years
- All-Time High Comparison
- REGCO quarterly cash from investing is currently -158.27% below its historical high of $28.19M set on
- 3-Year Low Comparison
- REGCO quarterly cash from investing is +91.47% above its 3-year low of -$192.55M reached on
- Sector Comparison
- REGCO quarterly cash from investing is higher than 52.71% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$16.43M | +48.7% | +86.0% | +82.6% | +86.7% | ||
| -$421.14M | – | -28.9% | -104.3% | -1542.5% | ||
| -$421.14M | +19.4% | -128.5% | -59.2% | -240.7% | ||
| Price | $22.10 | -1.6% | -1.5% | – | – | |
| $203.95M | -6.7% | +6.6% | +59.9% | +10.3% | ||
| -$272.45M | -100.5% | -114.9% | -127.9% | -129.4% | ||
| Quarterly CAPEX | - | – | – | – | – | |
| $203.95M | -6.7% | +6.6% | +59.9% | +10.3% | ||
| $13.00B | -0.4% | +4.9% | +19.7% | +19.3% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$16.43M | at high | |
| 3Y | $28.19M | -158.3% | |
| 5Y | $28.19M | -158.3% | |
| All | $28.19M | -158.3% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$192.55M | +91.5% | |
| 3Y | -$192.55M | +91.5% | |
| 5Y | -$192.55M | +91.5% | |
| All | -$192.55M | +91.5% |
Quarterly Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$16.43M | +48.7% | |
| -$32.02M | +83.4% | |
| -$192.55M | -6.9% | |
| -$180.15M | -53.2% | |
| -$117.57M | -23.9% |
| Month | Value | Change |
|---|---|---|
| -$94.93M | -436.7% | |
| $28.19M | +129.9% | |
| -$94.24M | -102.2% | |
| -$46.61M | +62.3% | |
| -$123.62M | - |
FAQ
What is the current quarterly cash from investing of REGCO?
As of today, REGCO quarterly cash from investing is -$16.43M
What is REGCO quarterly cash from investing most recent change?
REGCO quarterly cash from investing was up +48.69% on December 31, 2025
What is 1-year change in REGCO quarterly cash from investing?
REGCO quarterly cash from investing is up +86.03% year-over-year
How far is REGCO quarterly cash from investing from its all-time high?
REGCO quarterly cash from investing is currently -158.27% below its historical high of $28.19M set on June 30, 2024
How does REGCO quarterly cash from investing rank versus sector peers?
REGCO quarterly cash from investing is higher than 52.71% of companies in Real Estate sector
When is REGCO next earnings release?
As of today, the next earnings release for REGCO has not been scheduled
TTM CFI
-$421.14M$101.14M+19.37%
Summary
- Current Value
- As of today, REGCO TTM cash from investing is -$421.14M, up +19.37% on
- Historical Performance
- REGCO TTM cash from investing is down -128.50% year-over-year, down -59.24% over the past 3 years
- All-Time High Comparison
- REGCO TTM cash from investing is currently -1593.78% below its historical high of $28.19M set on
- 3-Year Low Comparison
- REGCO TTM cash from investing is +28.03% above its 3-year low of -$585.19M reached on
- Sector Comparison
- REGCO TTM cash from investing is higher than 29.84% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$421.14M | +19.4% | -128.5% | -59.2% | -240.7% | ||
| -$421.14M | – | -28.9% | -104.3% | -1542.5% | ||
| -$16.43M | +48.7% | +86.0% | +82.6% | +86.7% | ||
| Price | $22.10 | -1.6% | -1.5% | – | – | |
| $827.69M | +1.5% | +33.0% | +61.4% | +347.7% | ||
| -$347.78M | -72.1% | +42.6% | +3.0% | -192.8% | ||
| TTM CAPEX | - | – | – | – | – | |
| $827.69M | +1.5% | +33.0% | +61.4% | +347.7% | ||
| $13.00B | -0.4% | +4.9% | +19.7% | +19.3% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$184.31M | N/A | -128.5% |
| 3Y | $28.19M | -1593.8% | |
| 5Y | $28.19M | -1593.8% | |
| All | $28.19M | -1593.8% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$585.19M | +28.0% | |
| 3Y | -$585.19M | +28.0% | |
| 5Y | -$585.19M | +28.0% | |
| All | -$585.19M | +28.0% |
TTM Cash From Investing History
| Month | Value | Change |
|---|---|---|
| -$421.14M | +19.4% | |
| -$522.28M | +10.8% | |
| -$585.19M | -60.6% | |
| -$364.46M | -97.7% | |
| -$184.31M | -176.2% |
| Month | Value | Change |
|---|---|---|
| -$66.74M | -336.7% | |
| $28.19M | +110.7% | |
| -$264.46M | -55.4% | |
| -$170.22M | -37.7% | |
| -$123.62M | - |
FAQ
What is the current TTM cash from investing of REGCO?
As of today, REGCO TTM cash from investing is -$421.14M
What is REGCO TTM cash from investing most recent change?
REGCO TTM cash from investing was up +19.37% on December 31, 2025
What is 1-year change in REGCO TTM cash from investing?
REGCO TTM cash from investing is down -128.50% year-over-year
How far is REGCO TTM cash from investing from its all-time high?
REGCO TTM cash from investing is currently -1593.78% below its historical high of $28.19M set on June 30, 2024
How does REGCO TTM cash from investing rank versus sector peers?
REGCO TTM cash from investing is higher than 29.84% of companies in Real Estate sector
When is REGCO next earnings release?
As of today, the next earnings release for REGCO has not been scheduled
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
Data Sources & References
- REGCO Official Website www.regencycenters.com
- REGCO Profile on Yahoo Finance finance.yahoo.com/quote/REGCO
- REGCO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/regco