Operating Cash Flow
Franklin BSP Realty Trust Operating Cash Flow decreased by 117.3% to -$54.01M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 146.5%, from $116.24M to -$54.01M. Over 2 years (FY 2022 to FY 2025), Operating Cash Flow shows an upward trend with a 38.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $49.76M | $108.83M | -$32.29M | $8.26M | $154.66M | $21.88M | $33.26M | $45.15M | $63.06M | $55.93M | $12.97M | $1.91M | $97.44M | $116.24M | $11.82M | -$148.13M | $312.01M | -$54.01M |
| QoQ Change | — | +118.7% | -129.7% | +125.6% | >999% | -85.9% | +52.0% | +35.8% | +39.7% | -11.3% | -76.8% | -85.2% | >999% | +19.3% | -89.8% | <-999% | +310.6% | -117.3% |
| YoY Change | — | — | — | -83.4% | +42.1% | — | +203.0% | +446.7% | -59.2% | +155.6% | -61.0% | -95.8% | +54.5% | +796.2% | +517.5% | -252.0% | — | -146.5% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Franklin BSP Realty Trust's operating cash flow?
- Franklin BSP Realty Trust (FBRT) reported operating cash flow of -$54.01M in Q1 2026.
- How has Franklin BSP Realty Trust's operating cash flow changed year-over-year?
- Franklin BSP Realty Trust's operating cash flow decreased by 146.5% year-over-year, from $116.24M to -$54.01M.
- What is the long-term trend for Franklin BSP Realty Trust's operating cash flow?
- Over 2 years (2022 to 2025), Franklin BSP Realty Trust's operating cash flow has grown at a 38.4% compound annual growth rate (CAGR), from $152.52M to $291.94M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.