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% | ||
| -$6.41M+48.3% | —— | $10.27M— | $19.24M-26.1% | -$12.41M-5,179% | ||
| -$5.02M-23.5% | —— | —— | $15.72M+157% | -$4.07M-7,159% | ||
| $1.12M-34.1% | —— | —— | $876K-33.0% | $1.69M+140% | ||
| $607K+60.2% | $886K+9.2% | $648K+55.0% | $547K+28.7% | $379K-55.1% | ||
| —— | -$923K— | -$923K— | -$923K— | -$923K— | ||
| $1.02M-0.4% | $899K-25.6% | $1.06M-5.9% | $987K-10.5% | $1.02M-16.3% | ||
| $148.84M+1.7% | $136.49M-17.1% | $168.22M+15.7% | $157.48M-7.8% | $146.32M-2.6% | ||
| —— | $790.5K-42.0% | $790.5K-42.0% | $790.5K-42.0% | $790.5K-42.0% | ||
| -$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% | ||
| -$20K+88.0% | -$52K-100% | -$111K-100% | -$122K-213% | -$167K-1,756% | ||
| $6.66M+5,846% | $132K+21.1% | $157K+20.8% | $165K+206% | $112K-10.4% | ||
| $2.17M-28.7% | $14K-12.5% | $20K-31.0% | $183K+13.7% | $3.05M+264% | ||
| $11K-85.5% | $75.75K+20.2% | $75.75K— | $75.75K— | $75.75K-75.5% | ||
| -$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% | ||
| $34.78M+7.6% | $16.54M+12.8% | $36.58M+17.8% | $21.39M+39.3% | $32.32M+2.4% | ||
| $1.02M-0.4% | $899K-25.6% | $1.06M-5.9% | $987K-10.5% | $1.02M-16.3% | ||
| -$210K-1,650% | -$163K-16,400% | -$83K-1,760% | -$10K-109% | -$12K-107% | ||
| -$45K-137% | -$33K-267% | -$24K-200% | -$13K+7.1% | -$19K-26.7% | ||
| —— | —— | —— | —— | —— | ||
| $607K+60.2% | $886K+9.2% | $648K+55.0% | $547K+28.7% | $379K-55.1% | ||
| -$5.02M-23.5% | —— | —— | $15.72M+157% | -$4.07M-7,159% | ||
| $10.39M+10.9% | $6.44M-38.4% | $14.21M+17.7% | $14.78M+29.5% | $9.37M-3.0% | ||
| —— | —— | —— | —— | $451.14M— | ||
| $10.04M+25.2% | $2.53M-60.9% | $7.26M+4.3% | $10.25M-1.7% | $8.02M+31.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $275K— | $275K— | $275K— | $275K— | ||
| $681K-25.5% | $913.5K— | $913.5K— | $913.5K— | $913.5K— | ||
| $308K+2.3% | $108.3M+42,876% | $295K+27.2% | $289K-99.1% | $301K-34.0% | ||
| $6.66M+5,846% | $132K+21.1% | $157K+20.8% | $165K+206% | $112K-10.4% | ||
| $532K-14.3% | $574K-8.6% | $574K-9.2% | $594K-9.6% | $621K-6.3% | ||
| $795K-33.4% | —— | $733K-38.3% | $962K-35.9% | $1.19M-40.0% | ||
| $1.33M— | —— | —— | —— | —— | ||
| $20K0.0% | $21K0.0% | $20K0.0% | $20K0.0% | $20K0.0% | ||
| -$2.06M-895% | -$206.75K+79.0% | -$206.75K-3,346% | -$206.75K-4,035% | -$206.75K+32.2% |
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.
