Operating Cash Flow
Seven Hills Realty Trust Operating Cash Flow increased by 56.4% to $5.02M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.2%, from $3.69M to $5.02M. Over 3 years (FY 2022 to FY 2025), Operating Cash Flow shows an upward trend with a 5.7% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
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 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$708.00K | $3.39M | $3.09M | $3.22M | $3.66M | $2.79M | $6.58M | $5.03M | $3.34M | $5.33M | $4.72M | $4.25M | $7.30M | $3.84M | $3.69M | $4.98M | $3.17M | $3.21M | $5.02M |
| QoQ Change | — | +578.8% | -9.0% | +4.4% | +13.5% | -23.7% | +135.9% | -23.5% | -33.6% | +59.6% | -11.3% | -10.1% | +72.0% | -47.4% | -4.0% | +35.0% | -36.4% | +1.4% | +56.4% |
| YoY Change | — | — | — | +555.1% | +7.8% | — | +113.2% | +56.1% | -8.7% | +91.0% | -28.2% | -15.6% | +118.7% | -27.9% | -22.0% | +17.2% | -56.6% | -16.4% | +36.2% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Seven Hills Realty Trust's operating cash flow?
- Seven Hills Realty Trust (SEVN) reported operating cash flow of $5.02M in Q1 2026.
- How has Seven Hills Realty Trust's operating cash flow changed year-over-year?
- Seven Hills Realty Trust's operating cash flow increased by 36.2% year-over-year, from $3.69M to $5.02M.
- What is the long-term trend for Seven Hills Realty Trust's operating cash flow?
- Over 3 years (2022 to 2025), Seven Hills Realty Trust's operating cash flow has grown at a 5.7% compound annual growth rate (CAGR), from $12.75M to $15.04M.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.