CubeSmart CUBE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $325.32M-1.8% | $331.32M-6.8% | $355.48M-5.0% | $374.02M-3.0% | $385.77M-1.6% | ||
| $11.62M+0.7% | $11.54M+0.4% | $11.5M-0.1% | $11.51M-3.0% | $11.87M+3.3% | ||
| $611.03M+0.4% | $608.51M-4.4% | $636.69M+3.7% | $613.86M-2.1% | $627.25M-0.6% | ||
| -$125.69M+78.0% | -$571.32M+7.0% | -$614.05M-0.5% | -$610.79M-0.6% | -$607.07M-249% | ||
| $478.33M+0.4% | $476.31M+0.7% | $473.08M+0.8% | $469.35M+0.8% | $465.56M+0.8% | ||
| $57.32M+79.6% | $31.92M— | —— | —— | —— | ||
| $1.09B-22.4% | $1.4B+44.1% | $974.09M-5.6% | $1.03B-2.8% | $1.06B+52.2% | ||
| $1.06B+3.1% | $1.03B+5.2% | $974.09M+44.1% | $675.79M-3.0% | $696.71M-2.6% | ||
| —— | —— | —— | —— | -$12.03M+96.9% | ||
| -$6.28M+90.7% | -$67.43M-197% | $69.4M+883% | $7.06M-13.3% | $8.14M-88.3% |
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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.
