The table below shows CubeSmart's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$148.84M
$146.32M
$150.15M
$136.71M
$130.74M
$98.18M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$21.70M
-$467.33M
-$34.22M
-$25.56M
-$9.09M
-$20.53M
Dividends paid
$121.07M
$119.05M
$115.25M
$110.50M
CUBE operating cash flow (10-K history)
CubeSmart reported operating cash flow of $608.51M for fiscal year 2025. That is down 3.6% from $631.07M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $263.27M (FY 2016) to $608.51M. Figures come from the company's audited annual reports as filed with the SEC.
