Annual CFF
-$2.09M$2.25M-1,396.89%
Summary
- Current Value
- As of today, UE annual cash from financing is -$2.09M, down -1396.89% on
- Historical Performance
- UE annual cash from financing is up +91.13% over the past 3 years, and up +98.35% over the past 5 years
- All-Time High Comparison
- UE annual cash from financing is currently -100.42% below its historical high of $498.49M set on
- 3-Year Low Comparison
- UE annual cash from financing is +97.35% above its 3-year low of -$78.77M reached on an earlier date
- Sector Comparison
- UE annual cash from financing is higher than 57.14% of companies in Real Estate sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$2.09M | -1396.9% | +91.1% | +98.3% | +96.4% | |
| Quarterly Cash From Financing | $1.34M | +105.7% | +104.5% | -75.1% | +100.9% | |
| TTM Cash From Financing | -$33.63M | -225.9% | -187.3% | -124.4% | +76.7% | |
| Price | $18.96 | -6.7% | +22.3% | +27.7% | – | |
| Annual Cash From Operations | $153.18M | -6.0% | +13.2% | -2.1% | +56.7% | |
| Annual Cash From Investing | -$234.70M | -99.4% | +24.6% | -9209.7% | -501.4% | |
| Annual Dividends Paid | $82.92M | +10.3% | -33.1% | -21.9% | +100.0% | |
| Annual Total Debt | $1.87B | -4.4% | +0.9% | +6.5% | +100.0% | |
| Shares Outstanding | 125.85M | +0.3% | +7.2% | +7.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $161.00K | -1396.9% | |
| 5Y | $161.00K | -1396.9% | |
| All | $498.49M | -100.4% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$78.77M | N/A | +97.3% |
| 5Y | -$80.25M | N/A | +97.4% |
| All | -$212.64M | +99.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of UE?
As of today, UE annual cash from financing is -$2.09M
What is 1-year change in UE annual cash from financing?
UE annual cash from financing is down -1396.89% year-over-year
What is 3-year change in UE annual cash from financing?
UE annual cash from financing is up +91.13% over the past 3 years
How far is UE annual cash from financing from its all-time high?
UE annual cash from financing is currently -100.42% below its historical high of $498.49M set on December 31, 2017
How does UE annual cash from financing rank versus sector peers?
UE annual cash from financing is higher than 57.14% of companies in Real Estate sector
When is UE next annual earnings release?
The next annual earnings release for UE is on
Quarterly CFF
$1.34M$65.44M+102.10%
Summary
- Current Value
- As of today, UE quarterly cash from financing is $1.34M, up +102.10% on
- Historical Performance
- UE quarterly cash from financing is up +105.66% year-over-year, and up +104.52% over the past 3 years
- All-Time High Comparison
- UE quarterly cash from financing is currently -99.53% below its historical high of $288.87M set on
- 3-Year Low Comparison
- UE quarterly cash from financing is +102.10% above its 3-year low of -$64.09M reached on
- Sector Comparison
- UE quarterly cash from financing is higher than 64.55% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $1.34M | +102.1% | +105.7% | +104.5% | -75.1% | |
| Annual Cash From Financing | -$2.09M | – | -1396.9% | +91.1% | +98.3% | |
| TTM Cash From Financing | -$33.63M | +42.7% | -225.9% | -187.3% | -124.4% | |
| Price | $18.96 | -3.7% | -6.7% | +22.3% | +27.7% | |
| Quarterly Cash From Operations | $55.70M | +28.2% | +52.3% | +47.8% | +69.5% | |
| Quarterly Cash From Investing | -$30.45M | -174.7% | -24.7% | -13.2% | -329.1% | |
| Quarterly Dividends Paid | $23.89M | +0.0% | +12.6% | +27.2% | +100.0% | |
| Quarterly Total Debt | $1.86B | +1.0% | +6.4% | +0.2% | -9.1% | |
| Shares Outstanding | 125.85M | – | +0.3% | +7.2% | +7.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $33.52M | N/A | -96.0% |
| 3Y | $66.61M | -98.0% | |
| 5Y | $95.24M | -98.6% | |
| All | $288.87M | -99.5% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$64.09M | +102.1% | |
| 3Y | -$64.09M | +102.1% | |
| 5Y | -$252.72M | N/A | +100.5% |
| All | -$256.46M | +100.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of UE?
As of today, UE quarterly cash from financing is $1.34M
What is UE quarterly cash from financing most recent change?
UE quarterly cash from financing was up +102.10% on September 30, 2025
What is 1-year change in UE quarterly cash from financing?
UE quarterly cash from financing is up +105.66% year-over-year
How far is UE quarterly cash from financing from its all-time high?
UE quarterly cash from financing is currently -99.53% below its historical high of $288.87M set on June 30, 2017
How does UE quarterly cash from financing rank versus sector peers?
UE quarterly cash from financing is higher than 64.55% of companies in Real Estate sector
When is UE next earnings release?
The next earnings release for UE is on
TTM CFF
-$33.63M$25.07M+42.71%
Summary
- Current Value
- As of today, UE TTM cash from financing is -$33.63M, up +42.71% on
- Historical Performance
- UE TTM cash from financing is down -225.88% year-over-year, and down -187.29% over the past 3 years
- All-Time High Comparison
- UE TTM cash from financing is currently -106.75% below its historical high of $498.49M set on
- 3-Year Low Comparison
- UE TTM cash from financing is +67.04% above its 3-year low of -$102.03M reached on
- Sector Comparison
- UE TTM cash from financing is higher than 44.78% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$33.63M | +42.7% | -225.9% | -187.3% | -124.4% | |
| Annual Cash From Financing | -$2.09M | – | -1396.9% | +91.1% | +98.3% | |
| Quarterly Cash From Financing | $1.34M | +102.1% | +105.7% | +104.5% | -75.1% | |
| Price | $18.96 | -3.7% | -6.7% | +22.3% | +27.7% | |
| TTM Cash From Operations | $184.17M | +11.6% | +14.5% | +30.8% | +59.3% | |
| TTM Cash From Investing | -$95.40M | -6.8% | +45.8% | +72.7% | +19.6% | |
| TTM Dividends Paid | $92.95M | +3.0% | +15.6% | +25.8% | +74.3% | |
| Quarterly Total Debt | $1.86B | +1.0% | +6.4% | +0.2% | -9.1% | |
| Shares Outstanding | 125.85M | – | +0.3% | +7.2% | +7.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $47.04M | -171.5% | |
| 3Y | $47.04M | -171.5% | |
| 5Y | $47.04M | -171.5% | |
| All | $498.49M | -106.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$58.70M | +42.7% | |
| 3Y | -$102.03M | +67.0% | |
| 5Y | -$377.73M | +91.1% | |
| All | -$377.73M | +91.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of UE?
As of today, UE TTM cash from financing is -$33.63M
What is UE TTM cash from financing most recent change?
UE TTM cash from financing was up +42.71% on September 30, 2025
What is 1-year change in UE TTM cash from financing?
UE TTM cash from financing is down -225.88% year-over-year
How far is UE TTM cash from financing from its all-time high?
UE TTM cash from financing is currently -106.75% below its historical high of $498.49M set on December 31, 2017
How does UE TTM cash from financing rank versus sector peers?
UE TTM cash from financing is higher than 44.78% of companies in Real Estate sector
When is UE next earnings release?
The next earnings release for UE is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- UE Official Website www.uedge.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1611547/000161154725000076/0001611547-25-000076-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1611547/000161154725000018/0001611547-25-000018-index.htm
- UE Profile on Yahoo Finance finance.yahoo.com/quote/UE
- UE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ue