CubeSmart CUBE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $325.32M-15.7% | $331.32M-15.5% | $355.48M-11.8% | $374.02M-7.7% | $385.77M-5.8% | ||
| $11.62M-2.1% | $11.54M+0.5% | $11.5M+3.1% | $11.51M+6.7% | $11.87M+14.3% | ||
| —— | —— | $19.22M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $112K-36.4% | $544K+250% | ||
| $2.69M+32.2% | $2.46M-1.6% | $2.39M-27.5% | $2.16M-46.3% | $2.03M-53.6% | ||
| —— | -$3.69M— | —— | —— | —— | ||
| $3.97M-11.1% | $3.97M-14.8% | $4.28M-17.9% | $4.35M-20.7% | $4.46M-18.7% | ||
| $611.03M-2.6% | $608.51M-3.6% | $636.69M+4.6% | $613.86M-3.0% | $627.25M+0.4% | ||
| —— | $3.16M-42.0% | $3.74M-39.5% | $4.31M-37.6% | $4.88M-36.0% | ||
| -$125.69M+79.3% | -$571.32M-228% | -$614.05M-468% | -$610.79M-505% | -$607.07M-492% | ||
| $478.33M+2.7% | $476.31M+3.1% | $473.08M+3.6% | $469.35M+3.9% | $465.56M+4.2% | ||
| $57.32M— | $31.92M— | —— | —— | —— | ||
| $1.09B+2.7% | $1.4B+101% | $974.09M+22.9% | $1.03B+37.5% | $1.06B+34.6% | ||
| $1.06B+51.7% | $1.03B+43.3% | $974.09M+20.5% | $675.79M-15.8% | $696.71M-16.2% | ||
| -$305K-100% | -$452K-100% | $85.15M+161% | $118.03M+66,408% | $118.11M+60,982% | ||
| $7.11M+1,656% | $566K+35.4% | $543K+44.8% | $516K+54.5% | $405K+21.3% | ||
| $2.39M-26.6% | $3.26M+213% | $3.27M+214% | $3.28M+213% | $3.25M+219% | ||
| $238.25K— | $303K— | $290.25K— | —— | —— | ||
| —— | —— | —— | —— | -$12.03M+97.7% | ||
| -$6.28M-177% | -$67.43M-197% | $69.4M+95.7% | $7.06M+282% | $8.14M+796% | ||
| $109.29M+17.0% | $106.83M+15.4% | $104.95M+12.7% | $99.42M+5.7% | $93.38M-1.5% | ||
| $3.97M-11.1% | $3.97M-14.8% | $4.28M-17.9% | $4.35M-20.7% | $4.46M-18.7% | ||
| -$466K-520% | -$268K-191% | -$104K-122% | -$16K-102% | $111K-86.1% | ||
| -$115K-130% | -$89K-93.5% | -$65K-51.2% | -$49K-16.7% | -$50K-22.0% | ||
| —— | —— | —— | —— | —— | ||
| $2.69M+32.2% | $2.46M-1.6% | $2.39M-27.5% | $2.16M-46.3% | $2.03M-53.6% | ||
| —— | —— | —— | —— | —— | ||
| $45.81M+5.8% | $44.79M+2.8% | $48.79M+18.0% | $46.65M+30.9% | $43.29M+12.9% | ||
| —— | —— | —— | —— | —— | ||
| $30.07M-5.7% | $28.05M-6.4% | $31.99M-13.0% | $31.7M-12.8% | $31.88M-10.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.1M— | —— | —— | —— | ||
| $3.42M— | $3.65M— | —— | —— | —— | ||
| $109.19M+239% | $109.19M+238% | $1.14M-96.5% | $1.07M-96.7% | $32.19M-0.7% | ||
| $7.11M+1,656% | $566K+35.4% | $543K+44.8% | $516K+54.5% | $405K+21.3% | ||
| $2.27M-10.4% | $2.36M-8.4% | $2.42M-7.7% | $2.48M-7.7% | $2.54M-6.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $81K0.0% | $81K0.0% | $81K0.0% | $81K0.0% | $81K0.0% | ||
| -$2.68M-123% | -$827K+36.4% | -$1.61M-400% | -$1.4M-338% | -$1.2M-275% |
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.
