CubeSmart CUBE Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $82.75M+6.5% | $77.72M-5.7% | $82.42M0.0% | $82.43M-7.1% | $88.75M-12.9% | ||
| $3.28M+11.6% | $2.94M+1.9% | $2.89M+15.4% | $2.5M-21.9% | $3.21M+10.7% | ||
| $148.84M+9.0% | $136.49M-18.9% | $168.22M+6.8% | $157.48M+7.6% | $146.32M-11.1% | ||
| -$21.7M+62.8% | -$58.37M-171% | -$21.56M+10.4% | -$24.06M+94.9% | -$467.33M-362% | ||
| $121.07M+1.7% | $119.1M0.0% | $119.1M0.0% | $119.06M0.0% | $119.05M+2.7% | ||
| $33.38M+318% | $7.98M0.0% | $7.98M0.0% | $7.98M0.0% | $7.98M— | ||
| $263.39M-48.8% | $514.33M+256% | $144.51M-13.7% | $167.45M-71.0% | $577.59M+583% | ||
| $227.09M+67.6% | $135.53M-73.5% | $510.81M+178% | $183.55M-6.0% | $195.19M+131% | ||
| -$127.9M+30.0% | -$182.65M— | —— | —— | $259.1M+929% | ||
| -$763K+99.3% | -$104.52M-204% | $100.43M+7,162% | -$1.42M+97.7% | -$61.91M-292% |
Chart any of these lines over time, or line them up against competitors.
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.
