CUBESMART Operating Cash Flow
CUBESMART (CUBE) reported Operating Cash Flow of $148.84 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-01
- CUBESMART net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $148.84M, a 1.72% increase year-over-year.
- CUBESMART net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $136.49M, a 17.11% decline year-over-year.
- CUBESMART net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $168.22M, a 15.70% increase year-over-year.
- CUBESMART net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $157.48M, a 7.83% decline year-over-year.
- CUBESMART net cash provided by (used in) operating activities for fiscal 2025 was $608.51M, a 3.58% decline from fiscal 2024.
- CUBESMART net cash provided by (used in) operating activities for fiscal 2024 was $631.07M, a 3.26% increase from fiscal 2023.
- CUBESMART net cash provided by (used in) operating activities for fiscal 2023 was $611.14M, a 3.33% increase from fiscal 2022.
- CUBESMART net cash provided by (used in) operating activities for fiscal 2022 was $591.47M, a 31.68% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $148.84M 10-Q · filed 2026-05-01 | $285.33M derived: sum of 2 quarters · filed 2026-05-01 | $453.55M derived: sum of 3 quarters · filed 2026-05-01 | $611.03M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-12-31 | $136.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $304.71M derived: sum of 2 quarters · filed 2026-02-27 | $462.19M derived: sum of 3 quarters · filed 2026-02-27 | $608.51M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | $168.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $325.70M derived: sum of 2 quarters · filed 2025-10-31 | $472.02M 10-Q · filed 2025-10-31 | $636.69M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-06-30 | $157.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $303.80M 10-Q · filed 2025-08-01 | $468.47M derived: sum of 3 quarters · filed 2026-05-01 | $613.86M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2025-03-31 | $146.32M 10-Q · filed 2026-05-01 | $310.99M derived: sum of 2 quarters · filed 2026-05-01 | $456.38M derived: sum of 3 quarters · filed 2026-05-01 | $627.25M derived: sum of 4 quarters · filed 2026-05-01 | ||||
| 2024-12-31 | $164.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $310.06M derived: sum of 2 quarters · filed 2026-02-27 | $480.92M derived: sum of 3 quarters · filed 2026-02-27 | $631.07M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $145.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $316.26M derived: sum of 2 quarters · filed 2025-10-31 | $466.41M 10-Q · filed 2025-10-31 | $608.70M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $170.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $321.01M 10-Q · filed 2025-08-01 | $463.31M derived: sum of 3 quarters · filed 2026-02-27 | $633.07M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $150.15M 10-Q · filed 2025-05-02 | $292.45M derived: sum of 2 quarters · filed 2026-02-27 | $462.20M derived: sum of 3 quarters · filed 2026-02-27 | $624.58M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $142.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $312.05M derived: sum of 2 quarters · filed 2026-02-27 | $474.43M derived: sum of 3 quarters · filed 2026-02-27 | $611.14M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $169.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $332.13M derived: sum of 2 quarters · filed 2024-11-01 | $468.84M 10-Q · filed 2024-11-01 | $465.13M 10-Q · filed 2023-11-03 | $613.81M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-06-30 | $162.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $299.08M 10-Q · filed 2024-08-02 | $296.77M 10-Q · filed 2023-08-04 | $444.05M derived: sum of 3 quarters · filed 2025-02-28 | $606.24M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2023-03-31 | $136.71M 10-Q · filed 2024-04-26 | $135.51M 10-Q · filed 2023-04-28 | $281.68M derived: sum of 2 quarters · filed 2025-02-28 | $443.87M derived: sum of 3 quarters · filed 2025-02-28 | $597.44M derived: sum of 4 quarters · filed 2025-02-28 | |||
| 2022-12-31 | $144.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $307.16M derived: sum of 2 quarters · filed 2025-02-28 | $460.73M derived: sum of 3 quarters · filed 2025-02-28 | $591.47M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $162.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $315.76M derived: sum of 2 quarters · filed 2023-11-03 | $446.50M 10-Q · filed 2023-11-03 | $552.74M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $153.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $284.30M 10-Q · filed 2023-08-04 | $390.55M derived: sum of 3 quarters · filed 2024-02-29 | $516.13M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $130.74M 10-Q · filed 2023-04-28 | $236.98M derived: sum of 2 quarters · filed 2024-02-29 | $362.56M derived: sum of 3 quarters · filed 2024-02-29 | $481.74M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $106.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $231.83M derived: sum of 2 quarters · filed 2024-02-29 | $351.00M derived: sum of 3 quarters · filed 2024-02-29 | $449.19M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $125.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $244.76M derived: sum of 2 quarters · filed 2022-10-28 | $342.94M 10-Q · filed 2022-10-28 | $426.14M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-06-30 | $119.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $217.36M 10-Q · filed 2022-08-05 | $300.56M derived: sum of 3 quarters · filed 2023-02-24 | $379.88M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2021-03-31 | $98.18M 10-Q · filed 2022-04-29 | $181.38M derived: sum of 2 quarters · filed 2023-02-24 | $260.70M derived: sum of 3 quarters · filed 2023-02-24 | $368.27M derived: sum of 4 quarters · filed 2023-02-24 | ||||
| 2020-12-31 | $83.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $162.52M derived: sum of 2 quarters · filed 2023-02-24 | $270.08M derived: sum of 3 quarters · filed 2023-02-24 | $351.03M 10-K · filed 2023-02-24 | ||||
| 2020-09-30 | $79.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $186.88M derived: sum of 2 quarters · filed 2021-11-05 | $267.83M 10-Q · filed 2021-11-05 | $339.75M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-06-30 | $107.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $188.51M 10-Q · filed 2021-07-30 | $260.43M derived: sum of 3 quarters · filed 2022-02-25 | $343.02M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2020-03-31 | $80.95M 10-Q · filed 2021-04-30 | $152.87M derived: sum of 2 quarters · filed 2022-02-25 | $235.45M derived: sum of 3 quarters · filed 2022-02-25 | $337.26M derived: sum of 4 quarters · filed 2022-02-25 | ||||
| 2019-12-31 | $71.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $154.50M derived: sum of 2 quarters · filed 2022-02-25 | $256.31M derived: sum of 3 quarters · filed 2022-02-25 | $331.77M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | $82.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $184.39M derived: sum of 2 quarters · filed 2020-11-06 | $259.85M 10-Q · filed 2020-11-06 | $329.63M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $101.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $177.26M 10-Q · filed 2020-08-07 | $247.04M derived: sum of 3 quarters · filed 2021-02-26 | $325.92M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | $75.46M 10-Q · filed 2020-05-08 | $145.23M derived: sum of 2 quarters · filed 2021-02-26 | $224.11M derived: sum of 3 quarters · filed 2021-02-26 | $313.66M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | $69.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $148.65M derived: sum of 2 quarters · filed 2021-02-26 | $238.20M derived: sum of 3 quarters · filed 2021-02-26 | $304.33M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | $78.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $168.43M derived: sum of 2 quarters · filed 2019-10-25 | $234.56M 10-Q · filed 2019-10-25 | $302.81M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $89.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-26 | $155.68M 10-Q · filed 2019-07-26 | $223.93M derived: sum of 3 quarters · filed 2020-02-21 | $300.55M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | $66.13M 10-Q · filed 2019-04-26 | $134.38M derived: sum of 2 quarters · filed 2020-02-21 | $211.00M derived: sum of 3 quarters · filed 2020-02-21 | $290.14M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-31 | $68.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $144.87M derived: sum of 2 quarters · filed 2020-02-21 | $224.01M derived: sum of 3 quarters · filed 2020-02-21 | $291.91M 10-K · filed 2020-02-21 | $293.44M 10-K · filed 2018-02-16 | |||
| 2017-09-30 | $76.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-26 | $155.75M derived: sum of 2 quarters · filed 2018-10-26 | $223.66M 10-Q · filed 2018-10-26 | $224.28M 10-Q · filed 2017-10-27 | $283.88M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-06-30 | $79.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-27 | $147.05M 10-Q · filed 2018-07-27 | $147.51M 10-Q · filed 2017-07-28 | $207.27M derived: sum of 3 quarters · filed 2019-02-22 | $284.74M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2017-03-31 | $67.91M 10-Q · filed 2018-04-27 | $67.94M 10-Q · filed 2017-04-28 | $128.13M derived: sum of 2 quarters · filed 2019-02-22 | $205.59M derived: sum of 3 quarters · filed 2019-02-22 | $267.65M derived: sum of 4 quarters · filed 2019-02-22 | |||
| 2016-12-31 | $60.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $137.69M derived: sum of 2 quarters · filed 2019-02-22 | $199.74M derived: sum of 3 quarters · filed 2019-02-22 | $263.27M 10-K · filed 2019-02-22 | $263.53M 10-K · filed 2017-02-17 | |||
| 2016-09-30 | $77.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $139.52M derived: sum of 2 quarters · filed 2017-10-27 | $203.05M 10-Q · filed 2017-10-27 | $201.42M 10-Q · filed 2016-10-28 | $257.83M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-06-30 | $62.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-28 | $125.59M 10-Q · filed 2017-07-28 | $123.98M 10-Q · filed 2016-07-29 | $180.37M derived: sum of 3 quarters · filed 2018-02-16 | $242.17M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-03-31 | $63.53M 10-Q · filed 2017-04-28 | $61.93M 10-Q · filed 2016-04-29 | $118.31M derived: sum of 2 quarters · filed 2018-02-16 | $180.12M derived: sum of 3 quarters · filed 2018-02-16 | $237.38M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2015-12-31 | $54.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $116.58M derived: sum of 2 quarters · filed 2018-02-16 | $173.85M derived: sum of 3 quarters · filed 2018-02-16 | $217.27M 10-K · filed 2018-02-16 | $215.71M 10-K · filed 2016-02-19 | |||
| 2015-09-30 | $61.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $119.07M derived: sum of 2 quarters · filed 2016-10-28 | $162.49M 10-Q · filed 2016-10-28 | $209.59M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-06-30 | $57.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-29 | $100.69M 10-Q · filed 2016-07-29 | $147.79M derived: sum of 3 quarters · filed 2017-02-17 | $195.14M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2015-03-31 | $43.42M 10-Q · filed 2016-04-29 | $90.53M derived: sum of 2 quarters · filed 2017-02-17 | $137.88M derived: sum of 3 quarters · filed 2017-02-17 | $178.88M derived: sum of 4 quarters · filed 2017-02-17 | ||||
| 2014-12-31 | $47.10M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-17 | $94.45M derived: sum of 2 quarters · filed 2017-02-17 | $135.45M derived: sum of 3 quarters · filed 2017-02-17 | $166.03M 10-K · filed 2017-02-17 | ||||
| 2014-09-30 | $47.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $88.35M derived: sum of 2 quarters · filed 2015-11-06 | $118.93M 10-Q · filed 2015-11-06 | $157.90M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $71.58M 10-Q · filed 2015-08-07 | $110.55M derived: sum of 3 quarters · filed 2016-02-19 | $149.13M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-31 | $30.58M 10-Q · filed 2015-05-01 | $69.55M derived: sum of 2 quarters · filed 2016-02-19 | $108.13M derived: sum of 3 quarters · filed 2016-02-19 | $146.98M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-31 | $38.97M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $77.55M derived: sum of 2 quarters · filed 2016-02-19 | $116.40M derived: sum of 3 quarters · filed 2016-02-19 | $142.86M 10-K · filed 2016-02-19 | ||||
| 2013-09-30 | $38.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $77.43M derived: sum of 2 quarters · filed 2014-11-05 | $103.89M 10-Q · filed 2014-11-05 | $136.25M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-06-30 | $38.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $65.31M 10-Q · filed 2014-08-08 | $97.67M derived: sum of 3 quarters · filed 2015-02-27 | $131.14M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2013-03-31 | $26.46M 10-Q · filed 2014-05-02 | $58.82M derived: sum of 2 quarters · filed 2015-02-27 | $92.29M derived: sum of 3 quarters · filed 2015-02-27 | $124.14M derived: sum of 4 quarters · filed 2015-02-27 | ||||
| 2012-12-31 | $32.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | $65.83M derived: sum of 2 quarters · filed 2015-02-27 | $97.67M derived: sum of 3 quarters · filed 2015-02-27 | $118.43M 10-K · filed 2015-02-27 | ||||
| 2012-09-30 | $33.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $65.32M derived: sum of 2 quarters · filed 2013-11-08 | $86.07M 10-Q · filed 2013-11-08 | $97.17M 10-Q · filed 2012-11-09 | $106.02M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-06-30 | $31.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $52.59M 10-Q · filed 2013-08-09 | $58.59M 10-Q · filed 2012-08-06 | $72.55M derived: sum of 3 quarters · filed 2014-02-28 | $98.75M derived: sum of 4 quarters · filed 2014-02-28 | |||
| 2012-03-31 | $20.75M 10-Q · filed 2013-05-06 | $40.70M derived: sum of 2 quarters · filed 2014-02-28 | $66.91M derived: sum of 3 quarters · filed 2014-02-28 | $89.83M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $19.95M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $46.16M derived: sum of 2 quarters · filed 2014-02-28 | $69.08M derived: sum of 3 quarters · filed 2014-02-28 | $84.33M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $26.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $49.13M derived: sum of 2 quarters · filed 2012-11-09 | $64.38M 10-Q · filed 2012-11-09 | $84.94M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $22.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | $38.17M 10-Q · filed 2012-08-06 | $58.74M derived: sum of 3 quarters · filed 2013-02-28 | $82.25M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $15.25M 10-Q · filed 2012-05-07 | $35.82M derived: sum of 2 quarters · filed 2013-02-28 | $59.33M derived: sum of 3 quarters · filed 2013-02-28 | |||||
| 2010-12-31 | $20.57M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $44.08M derived: sum of 2 quarters · filed 2013-02-28 | $71.52M 10-K · filed 2013-02-28 | |||||
| 2010-09-30 | $23.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $50.95M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | $27.44M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $62.21M 10-K · filed 2012-02-29 |
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