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CubeSmart CUBE Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by CubeSmart in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: CubeSmart’s 10-Q, filed May 1, 2026.
- Filed
- May 1, 2026, 4:30 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001298675-26-000018
| Line item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| Other assets | 5,020 | 4,065 |
| Accounts payable and accrued expenses | (6,414) | (12,405) |
| Other liabilities | 1,116 | 1,694 |
| Net cash provided by operating activities | $148,836 | $146,321 |
| Investing Activities | ||
| Additions and improvements to storage properties | (10,394) | (9,370) |
| Development costs | (10,040) | (8,017) |
| Cash paid for partner's interest in real estate venture, net of cash acquired | — | (451,141) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is CubeSmart's operating cash flow?
- CubeSmart (CUBE) reported operating cash flow of $148.84M in Q1 2026.
- How has CubeSmart's operating cash flow changed year-over-year?
- CubeSmart's operating cash flow increased by 1.7% year-over-year, from $146.32M to $148.84M.
- What is the long-term trend for CubeSmart's operating cash flow?
- Over 4 years (2021 to 2025), CubeSmart's operating cash flow has grown at a 7.9% compound annual growth rate (CAGR), from $449.19M to $608.51M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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