Wheeler Real Estate Investment (WHLR) Cash flow

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Wheeler Real Estate Investment Cash Flow

WHLR's free cash flow for Q4 2025 was $-2.19M. For the 2025 fiscal year, WHLR's free cash flow was decreased by $564.00K and operating cash flow was $2.37M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 21.13M	$ 25.99M	$ 20.93M	$ 30.76M	$ 17.04M
Investing Cash Flow	$ 32.14M	$ 3.98M	$ -31.52M	$ -133.51M	$ 5.10M
Financing Cash Flow	$ -65.36M	$ -9.06M	$ -5.47M	$ 118.20M	$ -24.49M
End Cash Position	$ 48.63M	$ 60.72M	$ 39.81M	$ 55.87M	$ 40.42M
Free Cash Flow	$ 4.03M	$ 3.46M	$ 913.00K	$ 22.25M	$ 10.63M

Currency in USD