CubeSmart CUBE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $82.75M-6.8% | $77.72M-23.7% | $82.42M-18.4% | $82.43M-12.5% | $88.75M-6.4% | ||
| $3.28M+2.4% | $2.94M+1.6% | $2.89M-0.5% | $2.5M-12.4% | $3.21M+13.4% | ||
| $148.84M+1.7% | $136.49M-17.1% | $168.22M+15.7% | $157.48M-7.8% | $146.32M-2.6% | ||
| -$21.7M+95.4% | -$58.37M+42.3% | -$21.56M-17.8% | -$24.06M-18.3% | -$467.33M-1,266% | ||
| $121.07M+1.7% | $119.1M+2.8% | $119.1M+3.2% | $119.06M+3.3% | $119.05M+3.3% | ||
| $33.38M+318% | $7.98M— | $7.98M— | $7.98M— | $7.98M— | ||
| $263.39M-54.4% | $514.33M+508% | $144.51M-28.4% | $167.45M-14.9% | $577.59M+170% | ||
| $227.09M+16.3% | $135.53M+60.3% | $510.81M+140% | $183.55M-10.2% | $195.19M-8.6% | ||
| -$127.9M-149% | -$182.65M-484% | —— | —— | $259.1M+322% | ||
| -$763K+98.8% | -$104.52M-424% | $100.43M+164% | -$1.42M-315% | -$61.91M-10,150% |
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Compare these in charts →Questions, answered.
- How much cash does CubeSmart generate?
- CubeSmart (CUBE) generated $611.0M in operating cash flow over the trailing twelve months.
- Where does CubeSmart's cash flow data come from?
- Every line is extracted from CubeSmart's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
