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% | ||
| $611.03M-2.6% | $608.51M-3.6% | $636.69M+4.6% | $613.86M-3.0% | $627.25M+0.4% | ||
| -$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% | ||
| —— | —— | —— | —— | -$12.03M+97.7% | ||
| -$6.28M-177% | -$67.43M-197% | $69.4M+95.7% | $7.06M+282% | $8.14M+796% |
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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.
