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% | ||
| -$6.41M— | —— | $10.27M-46.7% | $19.24M+255% | -$12.41M-685% | ||
| -$5.02M— | —— | —— | $15.72M+487% | -$4.07M— | ||
| $1.12M— | —— | —— | $876K-48.3% | $1.69M+202% | ||
| $607K-31.5% | $886K+36.7% | $648K+18.5% | $547K+44.3% | $379K-53.3% | ||
| —— | -$923K0.0% | -$923K0.0% | -$923K0.0% | -$923K— | ||
| $1.02M+13.3% | $899K-15.3% | $1.06M+7.6% | $987K-3.5% | $1.02M-15.3% | ||
| $148.84M+9.0% | $136.49M-18.9% | $168.22M+6.8% | $157.48M+7.6% | $146.32M-11.1% | ||
| —— | $790.5K0.0% | $790.5K0.0% | $790.5K0.0% | $790.5K-42.0% | ||
| -$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% | ||
| -$20K+61.5% | -$52K+53.2% | -$111K+9.0% | -$122K+26.9% | -$167K-100% | ||
| $6.66M+4,945% | $132K-15.9% | $157K-4.8% | $165K+47.3% | $112K+2.8% | ||
| $2.17M+15,414% | $14K-30.0% | $20K-89.1% | $183K-94.0% | $3.05M+18,944% | ||
| $11K-85.5% | $75.75K0.0% | $75.75K0.0% | $75.75K0.0% | $75.75K+20.2% | ||
| -$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% | ||
| $34.78M+110% | $16.54M-54.8% | $36.58M+71.0% | $21.39M-33.8% | $32.32M+121% | ||
| $1.02M+13.3% | $899K-15.3% | $1.06M+7.6% | $987K-3.5% | $1.02M-15.3% | ||
| -$210K-28.8% | -$163K-96.4% | -$83K-730% | -$10K+16.7% | -$12K-1,300% | ||
| -$45K-36.4% | -$33K-37.5% | -$24K-84.6% | -$13K+31.6% | -$19K-111% | ||
| —— | —— | —— | —— | —— | ||
| $607K-31.5% | $886K+36.7% | $648K+18.5% | $547K+44.3% | $379K-53.3% | ||
| -$5.02M— | —— | —— | $15.72M+487% | -$4.07M— | ||
| $10.39M+61.5% | $6.44M-54.7% | $14.21M-3.9% | $14.78M+57.7% | $9.37M-10.2% | ||
| —— | —— | —— | —— | $451.14M— | ||
| $10.04M+297% | $2.53M-65.2% | $7.26M-29.2% | $10.25M+27.8% | $8.02M+23.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | $275K0.0% | $275K0.0% | $275K0.0% | $275K— | ||
| $681K-25.5% | $913.5K0.0% | $913.5K0.0% | $913.5K0.0% | $913.5K— | ||
| $308K-99.7% | $108.3M+36,612% | $295K+2.1% | $289K-4.0% | $301K+19.4% | ||
| $6.66M+4,945% | $132K-15.9% | $157K-4.8% | $165K+47.3% | $112K+2.8% | ||
| $532K-7.3% | $574K0.0% | $574K-3.4% | $594K-4.3% | $621K-1.1% | ||
| $795K— | —— | $733K-23.8% | $962K-19.4% | $1.19M— | ||
| $1.33M— | —— | —— | —— | —— | ||
| $20K-4.8% | $21K+5.0% | $20K0.0% | $20K0.0% | $20K-4.8% | ||
| -$2.06M-895% | -$206.75K0.0% | -$206.75K0.0% | -$206.75K0.0% | -$206.75K+79.0% |
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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.
