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Cantor Fitzgerald Income Trust cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$12.8M in Q2 2026 · $16.3M over twelve months

Operating cash flow$13.1M
Capital spending−$317K
Free cash flow+$12.8M
Cash / net income1.0×

Analysis

In Q2 2026, Cantor Fitzgerald Income Trust generated $13.1M of operating cash flow and spent $317K on capital projects, leaving free cash flow of $12.8M. That is $5.8M more than in Q2 2025 ($7.0M).

Over the twelve months to Jun 30, 2026, operating cash flow was $18.5M; the largest uses were buybacks ($46.2M), other financing ($22.6M), partners ($21.3M); besides operations, cash came from other investing ($63.5M), shares issued ($13.6M); the cash balance fell by $7.0M.

Operating cash flow was $13.1M against net income of $13.5M — 1.0× profit, roughly in line with earnings. The largest differences: depreciation & amortization +$8.7M, prepaid and other assets +$381K, payables +$229K.

Free cash flow

Cantor Fitzgerald Income Trust: free cash flow by quarterCantor Fitzgerald Income Trust: free cash flow by quarter$6.5MQ3 2024$8.7MQ4 2024$8.0MQ1 2025$7.0MQ2 2025$4.8MQ3 2025$5.4MQ4 2025−$6.8MQ1 2026$12.8MQ2 2026
Operating cash flow less capital spending.
Cantor Fitzgerald Income Trust: operating cash flow against capital spendingCantor Fitzgerald Income Trust: operating cash flow against capital spendingOperating cash flowCapital spending$7.1M$565KQ3 2024$9.2M$511KQ4 2024$8.7M$629KQ1 2025$7.3M$284KQ2 2025$5.5M$705KQ3 2025$5.8M$408KQ4 2025−$6.0M$768KQ1 2026$13.1M$317KQ2 2026
Latest (Q2 2026): Operating cash flow $13.1M, Capital spending $317K.

Capital allocation, year by year

Cantor Fitzgerald Income Trust: where the cash came from (up) and went (down), by fiscal yearCantor Fitzgerald Income Trust: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $10.4MFY2021: Net borrowing $28.9MFY2021: Shares issued $77.7MFY2021: Buybacks −$7.3MFY2021: Dividends −$7.5M$117MFY2021FY2022: Operating cash flow $22.8MFY2022: Shares issued $153MFY2022: Buybacks −$8.9MFY2022: Dividends −$18.2M$176MFY2022FY2023: Operating cash flow $20.9MFY2023: Shares issued $42.9MFY2023: Buybacks −$59.4MFY2023: Dividends −$21.5M$63.8MFY2023FY2024: Operating cash flow $30.3MFY2024: Shares issued $10.4MFY2024: Asset sales $21.0MFY2024: Capital spending −$2.8MFY2024: Buybacks −$59.6MFY2024: Dividends −$15.3M$61.7MFY2024FY2025: Operating cash flow $27.4MFY2025: Shares issued $4.5MFY2025: Capital spending −$2.0MFY2025: Buybacks −$40.4MFY2025: Dividends −$13.2M$31.8MFY2025
Over these 5 years operating cash flow totalled $112M; the largest uses were buybacks ($176M) and dividends ($75.7M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$24.6M
Debt$573M
Net debt$548M
Due within a year$55.1M

Cantor Fitzgerald Income Trust funds itself: free cash flow was $16.3M over the last twelve months, and $24.6M of cash and investments stands against $573M of debt ($55.1M due within a year, 0.4× covered by cash).

Cantor Fitzgerald Income Trust: debt maturities by year (FY2025)Cantor Fitzgerald Income Trust: debt maturities by year (FY2025)$55.1MYear 1$149MYear 3$9.6MYear 4$387MAfter year 5
Principal due in each year as disclosed in the annual report, against $24.6M of cash and investments now.

Where the cash came from and went

Cantor Fitzgerald Income Trust: sources (+) and uses (−) of cash, Q2 2026Cantor Fitzgerald Income Trust: sources (+) and uses (−) of cash, Q2 2026Net borrowing (+) / repaid (−)−$74.1MAsset & business sales$64.3MOther financing$17.9MOperating cash flow$13.1MBuybacks−$11.4MPartners−$4.9MDividends−$1.9MOther investing−$1.5MCash drawn (+) / kept (−)−$1.2MCapital spending−$317KShares issued$34K
Cantor Fitzgerald Income Trust: sources (+) and uses (−) of cash, TTM to Q2 2026Cantor Fitzgerald Income Trust: sources (+) and uses (−) of cash, TTM to Q2 2026Other investing$63.5MBuybacks−$46.2MOther financing−$22.6MPartners−$21.3MOperating cash flow$18.5MShares issued$13.6MDividends−$10.3MCash drawn (+) / kept (−)$7.0MCapital spending−$2.2M

From profit to cash

Cantor Fitzgerald Income Trust: net income to operating cash flow, Q2 2026Cantor Fitzgerald Income Trust: net income to operating cash flow, Q2 2026Net income$13.5MDepreciation & amortization$8.7MPayables$229KDeferred revenue$190KPrepaid and other assets$381KOperating cash flow$13.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q2 2026$13.1M−$317K−$11.4M−$1.9M−$74.1M$34K−$1.2M$12.8M
Q1 2026−$6.0M−$768K−$11.2M−$1.9M$1.9M$13.0M$2.0M−$6.8M
Q4 2025$5.8M−$408K−$11.5M−$3.2M—−$308K$4.2M$5.4M
Q3 2025$5.5M−$705K−$12.1M−$3.3M$9.9M$893K$1.9M$4.8M
Q2 2025$7.3M−$284K−$7.5M−$3.4M$13.5M$1.7M−$5.0M$7.0M
Q1 2025$8.7M−$629K−$9.3M−$3.4M—$2.3M$11.8M$8.0M
Q4 2024$9.2M−$511K−$13.2M−$3.5M—$1.4M−$8.4M$8.7M
Q3 2024$7.1M−$565K−$14.6M−$3.7M$11.0M$2.1M−$1.6M$6.5M

Cantor Fitzgerald Income Trust: income statement and cash flow

Cantor Fitzgerald Income Trust, Q2 2026: revenue $24.9M (-0.2% year over year), operating margin 54.3%. The chart follows the revenue to costs, profit and cash.

Cantor Fitzgerald Income Trust: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.