Company / Operating Cash Flow
Wheeler Real Estate Investment Trust, Inc. Operating Cash Flow History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$26.0M
FY2025
5-year range
$15.8M / $30.8M
FY2021-FY2025
Trend
+24.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 10 years, ranging from -$5M in FY2017 to $31M in FY2023.
Based on SEC 10-K filings.
$26M in FY2025 with a 5-year CAGR of +10.5%.
Declined from $31M to $26M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +15.1%
- 5-Year CAGR
- +10.5%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +10.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 24.1% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.37 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $26.0M | +24.1% |
| FY2024 | $20.9M | -31.9% |
| FY2023 | $30.8M | +80.5% |
| FY2022 | $17.0M | +8.0% |
| FY2020 | $15.8M | -28.3% |
| FY2019 | $22.0M | +98.2% |
| FY2018 | $11.1M | +308.4% |
| FY2017 | -$5.3M | -115.1% |
| FY2016 | -$2.5M | -1.0% |
| FY2015 | -$2.5M | +0.0% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026