Financing
Financing Cash Flow
Kimco Realty Financing Cash Flow increased by 25.9% to -$237.67M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 63.5%, from -$650.49M to -$237.67M. Over 2 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 247.3% CAGR.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2013
Last reportedQ1 2026Apr 30, 2026
How to read this metric
Negative values often indicate debt repayment or significant dividend payouts, while positive values suggest new capital raising.
Detailed definition
The net amount of cash generated or spent through financing activities, including debt issuance, debt repayment, dividen...
Peer comparison
Standard financial statement line item; highly comparable across all public companies.
Metric ID:
net_cash_from_financingHistorical Data
18 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$207.13M | $441.69M | -$231.92M | -$123.28M | -$201.78M | -$372.22M | -$285.45M | -$209.44M | -$167.11M | -$154.46M | -$1.02B | -$91.31M | -$113.17M | -$650.49M | -$107.5M | -$141.59M | -$320.56M | -$237.67M |
| QoQ Change | — | +313.2% | -152.5% | +46.8% | -63.7% | -84.5% | +23.3% | +26.6% | +20.2% | +7.6% | -563.3% | +91.1% | -23.9% | -474.8% | +83.5% | -31.7% | -126.4% | +25.9% |
| YoY Change | — | — | — | — | +2.6% | -184.3% | -23.1% | -69.9% | +17.2% | +58.5% | -389.2% | +45.4% | — | +36.5% | -17.7% | — | -183.3% | +63.5% |
Range-$1.02B – $441.69M
CAGR+3.3%
Avg YoY Growth-53.6%
Median YoY Growth-7.6%
Financing Cash Flow at Other Companies
Frequently Asked Questions
- What is Kimco Realty's financing cash flow?
- Kimco Realty (KIM) reported financing cash flow of -$237.67M in Q1 2026.
- How has Kimco Realty's financing cash flow changed year-over-year?
- Kimco Realty's financing cash flow increased by 63.5% year-over-year, from -$650.49M to -$237.67M.
- What is the long-term trend for Kimco Realty's financing cash flow?
- Over 2 years (2021 to 2025), Kimco Realty's financing cash flow has grown at a 247.3% compound annual growth rate (CAGR), from -$101.14M to -$1.22B.
- What does financing cash flow mean?
- Total cash flow resulting from debt and equity financing transactions.