Other

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Digital Realty Cash Provided by (Used in) Operating Activity, Including Discontinued Operation increased by 10.1% to $718.95M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 6.6%, from $769.48M to $718.95M. Over 4 years (FY 2021 to FY 2025), Cash Provided by (Used in) Operating Activity, Including Discontinued Operation shows an upward trend with a 9.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ4 2025Feb 13, 2026

How to read this metric

A comprehensive measure of the company's total cash generation efficiency.

Detailed definition

The consolidated net cash flow from operating activities, including both continuing and discontinued operations. It prov...

Peer comparison

Standard consolidated cash flow metric used by all global enterprises.

Metric ID: other_net_cash_provided_by_used_in_operating_activities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$522.62M$399.80M$451.94M$277.69M$505.89M$419.39M$456.42M$349.73M$464.39M$358.36M$462.31M$352.28M$573.21M$566.52M$769.48M$399.09M$641.24M$652.86M$718.95M
QoQ Change-23.5%+13.0%-38.6%+82.2%-17.1%+8.8%-23.4%+32.8%-22.8%+29.0%-23.8%+62.7%-1.2%+35.8%-48.1%+60.7%+1.8%+10.1%
YoY Change-3.2%+4.9%+1.0%+25.9%-8.2%-14.6%+1.3%+0.7%+23.4%+58.1%+66.4%+13.3%+11.9%+15.2%-6.6%
Range$277.69M$769.48M
CAGR+7.3%
Avg YoY Growth+12.6%
Median YoY Growth+4.9%
Current Streak3 quarters growth

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at Other Companies

Frequently Asked Questions

What is Digital Realty's cash provided by (used in) operating activity, including discontinued operation?
Digital Realty (DLR) reported cash provided by (used in) operating activity, including discontinued operation of $718.95M in Q4 2025.
How has Digital Realty's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Digital Realty's cash provided by (used in) operating activity, including discontinued operation decreased by 6.6% year-over-year, from $769.48M to $718.95M.
What is the long-term trend for Digital Realty's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Digital Realty's cash provided by (used in) operating activity, including discontinued operation has grown at a 9.1% compound annual growth rate (CAGR), from $1.70B to $2.41B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Total net cash flow from all operating activities, including discontinued units.