Alexandria Equities (ARE) Cash flow

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Alexandria Equities Cash Flow

MX:ARE's free cash flow for Q2 2026 was $-66.35M. For the 2026 fiscal year, MX:ARE's free cash flow was decreased by $-90.48M and operating cash flow was $336.97M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.41B	$ 1.50B	$ 1.63B	$ 1.29B	$ 1.01B
Investing Cash Flow	$ 362.10M	$ -1.51B	$ -2.50B	$ -5.08B	$ -7.11B
Financing Cash Flow	$ -1.78B	$ -93.31M	$ 674.16M	$ 4.23B	$ 5.92B
End Cash Position	$ 553.75M	$ 559.85M	$ 660.77M	$ 857.98M	$ 415.23M
Free Cash Flow	$ 1.41B	$ 1.50B	$ 1.63B	$ 1.29B	$ -6.32B

Currency in USD