CUBESMART Financing Cash Flow
CUBESMART (CUBE) reported Financing Cash Flow of -$127.90 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-01
- CUBESMART net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$127.90M, a 149.36% decline year-over-year.
- CUBESMART net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$182.65M.
- CUBESMART net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$46.24M.
- CUBESMART net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$134.84M.
- CUBESMART net cash provided by (used in) financing activities for fiscal 2025 was -$104.62M.
- CUBESMART net cash provided by (used in) financing activities for fiscal 2024 was -$387.67M.
- CUBESMART net cash provided by (used in) financing activities for fiscal 2023 was -$518.03M.
- CUBESMART net cash provided by (used in) financing activities for fiscal 2022 was -$547.09M, a 138.79% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$127.90M 10-Q · filed 2026-05-01 | -$310.55M derived: sum of 2 quarters · filed 2026-05-01 | -$356.79M derived: sum of 3 quarters · filed 2026-05-01 | -$491.63M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-12-31 | -$182.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$228.88M derived: sum of 2 quarters · filed 2026-02-27 | -$363.72M derived: sum of 3 quarters · filed 2026-02-27 | -$104.62M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$46.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$181.08M derived: sum of 2 quarters · filed 2025-10-31 | $78.03M 10-Q · filed 2025-10-31 | $46.77M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-06-30 | -$134.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $124.26M 10-Q · filed 2025-08-01 | $93.00M derived: sum of 3 quarters · filed 2026-05-01 | $3.99M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-03-31 | $259.10M 10-Q · filed 2026-05-01 | $227.84M derived: sum of 2 quarters · filed 2026-05-01 | $138.83M derived: sum of 3 quarters · filed 2026-05-01 | -$12.03M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | -$31.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$120.27M derived: sum of 2 quarters · filed 2026-02-27 | -$271.13M derived: sum of 3 quarters · filed 2026-02-27 | -$387.67M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | -$89.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$239.88M derived: sum of 2 quarters · filed 2025-10-31 | -$356.41M 10-Q · filed 2025-10-31 | -$465.10M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | -$150.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$267.40M 10-Q · filed 2025-08-01 | -$376.09M derived: sum of 3 quarters · filed 2026-02-27 | -$536.01M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | -$116.53M 10-Q · filed 2025-05-02 | -$225.23M derived: sum of 2 quarters · filed 2026-02-27 | -$385.15M derived: sum of 3 quarters · filed 2026-02-27 | -$523.27M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | -$108.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$268.62M derived: sum of 2 quarters · filed 2026-02-27 | -$406.74M derived: sum of 3 quarters · filed 2026-02-27 | -$518.03M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | -$159.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$298.04M derived: sum of 2 quarters · filed 2024-11-01 | -$409.33M 10-Q · filed 2024-11-01 | -$536.04M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | -$138.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | -$249.41M 10-Q · filed 2024-08-02 | -$376.11M derived: sum of 3 quarters · filed 2025-02-28 | -$557.06M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | -$111.29M 10-Q · filed 2024-04-26 | -$237.99M derived: sum of 2 quarters · filed 2025-02-28 | -$418.94M derived: sum of 3 quarters · filed 2025-02-28 | -$533.88M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | -$126.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | -$307.65M derived: sum of 2 quarters · filed 2025-02-28 | -$422.59M derived: sum of 3 quarters · filed 2025-02-28 | -$547.09M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | -$180.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | -$295.89M derived: sum of 2 quarters · filed 2023-11-03 | -$420.39M 10-Q · filed 2023-11-03 | $1.15B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | -$114.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | -$239.44M 10-Q · filed 2023-08-04 | $1.33B derived: sum of 3 quarters · filed 2024-02-29 | $1.30B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | -$124.50M 10-Q · filed 2023-04-28 | $1.45B derived: sum of 2 quarters · filed 2024-02-29 | $1.42B derived: sum of 3 quarters · filed 2024-02-29 | $1.36B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $1.57B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $1.54B derived: sum of 2 quarters · filed 2024-02-29 | $1.49B derived: sum of 3 quarters · filed 2024-02-29 | $1.41B 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$29.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | -$81.26M derived: sum of 2 quarters · filed 2022-10-28 | -$159.15M 10-Q · filed 2022-10-28 | $108.15M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | -$51.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$129.39M 10-Q · filed 2022-08-05 | $137.91M derived: sum of 3 quarters · filed 2023-02-24 | $94.84M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | -$77.89M 10-Q · filed 2022-04-29 | $189.42M derived: sum of 2 quarters · filed 2023-02-24 | $146.35M derived: sum of 3 quarters · filed 2023-02-24 | $96.44M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $267.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $224.24M derived: sum of 2 quarters · filed 2023-02-24 | $174.32M derived: sum of 3 quarters · filed 2023-02-24 | $108.20M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | -$43.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$92.98M derived: sum of 2 quarters · filed 2021-11-05 | -$159.11M 10-Q · filed 2021-11-05 | -$115.04M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | -$49.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | -$116.04M 10-Q · filed 2021-07-30 | -$71.97M derived: sum of 3 quarters · filed 2022-02-25 | -$102.66M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | -$66.13M 10-Q · filed 2021-04-30 | -$22.06M derived: sum of 2 quarters · filed 2022-02-25 | -$52.75M derived: sum of 3 quarters · filed 2022-02-25 | $26.09M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $44.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $13.38M derived: sum of 2 quarters · filed 2022-02-25 | $92.22M derived: sum of 3 quarters · filed 2022-02-25 | $95.86M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$30.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $48.15M derived: sum of 2 quarters · filed 2020-11-06 | $51.79M 10-Q · filed 2020-11-06 | $119.25M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $78.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $82.48M 10-Q · filed 2020-08-07 | $149.95M derived: sum of 3 quarters · filed 2021-02-26 | $152.35M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $3.63M 10-Q · filed 2020-05-08 | $71.10M derived: sum of 2 quarters · filed 2021-02-26 | $73.51M derived: sum of 3 quarters · filed 2021-02-26 | $28.04M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $67.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $69.87M derived: sum of 2 quarters · filed 2021-02-26 | $24.40M derived: sum of 3 quarters · filed 2021-02-26 | $15.25M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | -$43.06M derived: sum of 2 quarters · filed 2019-10-25 | -$52.22M 10-Q · filed 2019-10-25 | -$55.58M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | -$45.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | -$54.63M 10-Q · filed 2019-07-26 | -$57.99M derived: sum of 3 quarters · filed 2020-02-21 | -$101.90M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$9.15M 10-Q · filed 2019-04-26 | -$12.52M derived: sum of 2 quarters · filed 2020-02-21 | -$56.43M derived: sum of 3 quarters · filed 2020-02-21 | -$104.49M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | -$3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | -$47.28M derived: sum of 2 quarters · filed 2020-02-21 | -$95.34M derived: sum of 3 quarters · filed 2020-02-21 | -$143.32M 10-K · filed 2020-02-21 | ||||
| 2017-09-30 | -$43.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | -$91.97M derived: sum of 2 quarters · filed 2018-10-26 | -$139.96M 10-Q · filed 2018-10-26 | -$214.14M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | -$48.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | -$96.04M 10-Q · filed 2018-07-27 | -$170.22M derived: sum of 3 quarters · filed 2019-02-22 | -$38.66M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | -$47.98M 10-Q · filed 2018-04-27 | -$122.16M derived: sum of 2 quarters · filed 2019-02-22 | $9.39M derived: sum of 3 quarters · filed 2019-02-22 | $98.19M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | -$74.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $57.38M derived: sum of 2 quarters · filed 2019-02-22 | $146.17M derived: sum of 3 quarters · filed 2019-02-22 | $219.41M 10-K · filed 2019-02-22 | $221.05M 10-K · filed 2017-02-17 | |||
| 2016-09-30 | $131.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $220.35M derived: sum of 2 quarters · filed 2017-10-27 | $293.59M 10-Q · filed 2017-10-27 | $295.22M 10-Q · filed 2016-10-28 | $435.37M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-06-30 | $88.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $162.03M 10-Q · filed 2017-07-28 | $163.64M 10-Q · filed 2016-07-29 | $303.81M derived: sum of 3 quarters · filed 2018-02-16 | $344.07M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-03-31 | $73.24M 10-Q · filed 2017-04-28 | $74.84M 10-Q · filed 2016-04-29 | $215.01M derived: sum of 2 quarters · filed 2018-02-16 | $255.27M derived: sum of 3 quarters · filed 2018-02-16 | $279.92M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2015-12-31 | $141.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $182.04M derived: sum of 2 quarters · filed 2018-02-16 | $206.69M derived: sum of 3 quarters · filed 2018-02-16 | $217.30M 10-K · filed 2018-02-16 | $218.87M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | $40.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $64.91M derived: sum of 2 quarters · filed 2016-10-28 | $75.53M 10-Q · filed 2016-10-28 | $303.79M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $24.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $35.27M 10-Q · filed 2016-07-29 | $263.53M derived: sum of 3 quarters · filed 2017-02-17 | $288.71M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $10.62M 10-Q · filed 2016-04-29 | $238.88M derived: sum of 2 quarters · filed 2017-02-17 | $264.06M derived: sum of 3 quarters · filed 2017-02-17 | $309.09M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $228.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $253.44M derived: sum of 2 quarters · filed 2017-02-17 | $298.48M derived: sum of 3 quarters · filed 2017-02-17 | $356.39M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $25.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $70.21M derived: sum of 2 quarters · filed 2015-11-06 | $128.13M 10-Q · filed 2015-11-06 | $242.04M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $45.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $102.95M 10-Q · filed 2015-08-07 | $216.87M derived: sum of 3 quarters · filed 2016-02-19 | $203.43M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $57.92M 10-Q · filed 2015-05-01 | $171.83M derived: sum of 2 quarters · filed 2016-02-19 | $158.40M derived: sum of 3 quarters · filed 2016-02-19 | $227.36M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $113.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $100.48M derived: sum of 2 quarters · filed 2016-02-19 | $169.45M derived: sum of 3 quarters · filed 2016-02-19 | $138.74M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | -$13.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $55.53M derived: sum of 2 quarters · filed 2014-11-05 | $24.83M 10-Q · filed 2014-11-05 | $5.53M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $68.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $38.26M 10-Q · filed 2014-08-08 | $18.97M derived: sum of 3 quarters · filed 2015-02-27 | $40.18M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | -$30.70M 10-Q · filed 2014-05-02 | -$50.00M derived: sum of 2 quarters · filed 2015-02-27 | -$28.78M derived: sum of 3 quarters · filed 2015-02-27 | $87.79M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | -$19.29M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $1.92M derived: sum of 2 quarters · filed 2015-02-27 | $118.50M derived: sum of 3 quarters · filed 2015-02-27 | $148.93M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $21.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $137.79M derived: sum of 2 quarters · filed 2013-11-08 | $168.23M 10-Q · filed 2013-11-08 | $532.32M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $116.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $147.01M 10-Q · filed 2013-08-09 | $511.11M derived: sum of 3 quarters · filed 2014-02-28 | $493.72M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $30.44M 10-Q · filed 2013-05-06 | $394.53M derived: sum of 2 quarters · filed 2014-02-28 | $377.14M derived: sum of 3 quarters · filed 2014-02-28 | $400.27M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $364.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $346.71M derived: sum of 2 quarters · filed 2014-02-28 | $369.83M derived: sum of 3 quarters · filed 2014-02-28 | $360.95M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | -$17.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $5.74M derived: sum of 2 quarters · filed 2012-11-09 | -$3.14M 10-Q · filed 2012-11-09 | -$20.31M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $23.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $14.24M 10-Q · filed 2012-08-06 | -$2.93M derived: sum of 3 quarters · filed 2013-02-28 | $1.29M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | -$8.88M 10-Q · filed 2012-05-07 | -$26.05M derived: sum of 2 quarters · filed 2013-02-28 | -$21.83M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | -$17.17M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | -$12.95M derived: sum of 2 quarters · filed 2013-02-28 | -$123.61M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | $4.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | -$106.44M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$110.66M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | -$62.04M 10-K · filed 2012-02-29 |
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