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Strategic Storage Trust VI cash flow, quarter by quarter

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

Free cash flow−$1.8M in Q2 2026 · −$27.6M over twelve months

Operating cash flow$1.4M
Capital spending−$3.2M
Free cash flow−$1.8M

Analysis

In Q2 2026, Strategic Storage Trust VI generated $1.4M of operating cash flow and spent $3.2M on capital projects, leaving free cash flow of −$1.8M. That is $723K more than in Q2 2025 (−$2.5M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$15.8M; the largest uses were operating cash flow ($15.8M), capital spending ($11.8M), dividends ($8.9M); besides operations, cash came from other financing ($20.6M), net borrowing (+) / repaid (−) ($10.8M); the cash balance fell by $8.9M.

Operating cash flow was $1.4M against net income of −$9.5M. The largest differences: depreciation & amortization +$3.4M, prepaid and other assets +$173K, payables +$41K.

Free cash flow

Strategic Storage Trust VI: free cash flow by quarterStrategic Storage Trust VI: free cash flow by quarter−$6.2MQ3 2024−$7.5MQ4 2024−$4.3MQ1 2025−$2.5MQ2 2025−$23.5MQ3 2025−$2.2MQ4 2025−$86KQ1 2026−$1.8MQ2 2026
Operating cash flow less capital spending.
Strategic Storage Trust VI: operating cash flow against capital spendingStrategic Storage Trust VI: operating cash flow against capital spendingOperating cash flowCapital spending−$2.2M$4.0MQ3 2024−$5.6M$1.9MQ4 2024−$1.3M$3.0MQ1 2025−$83K$2.5MQ2 2025−$18.7M$4.8MQ3 2025$256K$2.4MQ4 2025$1.3M$1.3MQ1 2026$1.4M$3.2MQ2 2026
Latest (Q2 2026): Operating cash flow $1.4M, Capital spending $3.2M.

Capital allocation, year by year

Strategic Storage Trust VI: where the cash came from (up) and went (down), by fiscal yearStrategic Storage Trust VI: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksDividendsFY2021: Operating cash flow −$3.0MFY2021: Net borrowing $34.2MFY2021: Shares issued $47.4MFY2021: Capital spending −$285KFY2021: Dividends −$454K$81.7MFY2021FY2022: Operating cash flow −$4.6MFY2022: Net borrowing $110MFY2022: Shares issued $104MFY2022: Capital spending −$1.5MFY2022: Dividends −$3.7M$214MFY2022FY2023: Operating cash flow −$12.6MFY2023: Net borrowing $129MFY2023: Shares issued $52.9MFY2023: Capital spending −$8.1MFY2023: Buybacks −$419KFY2023: Dividends −$6.2M$182MFY2023FY2024: Operating cash flow −$5.5MFY2024: Net borrowing $3.2MFY2024: Shares issued $37.4MFY2024: Capital spending −$10.4MFY2024: Buybacks −$1.9MFY2024: Dividends −$7.6M$40.6MFY2024FY2025: Operating cash flow −$19.8MFY2025: Net borrowing $14.0MFY2025: Shares issued $15.4MFY2025: Capital spending −$12.7MFY2025: Buybacks −$4.1MFY2025: Dividends −$8.6M$29.4MFY2025
Over these 5 years operating cash flow totalled −$45.5M; the largest uses were operating cash flow ($45.5M) and capital spending ($32.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$6.1M
Debtnone
Net cash$6.1M
Cash runway3 months

Strategic Storage Trust VI is burning cash: its operations consume cash, a free cash flow of −$27.6M a year at the current rate against $6.1M of cash and investments: a runway of about 3 months before any new financing.

Where the cash came from and went

Strategic Storage Trust VI: sources (+) and uses (−) of cash, Q2 2026Strategic Storage Trust VI: sources (+) and uses (−) of cash, Q2 2026Net borrowing (+) / repaid (−)$5.2MCapital spending−$3.2MOther financing−$3.0MCash drawn (+) / kept (−)$2.3MDividends−$2.3MOperating cash flow$1.4MOther investing−$208KBuybacks−$95KPartners−$86KExchange rates−$40K
Strategic Storage Trust VI: sources (+) and uses (−) of cash, TTM to Q2 2026Strategic Storage Trust VI: sources (+) and uses (−) of cash, TTM to Q2 2026Other financing$20.6MOperating cash flow−$15.8MCapital spending−$11.8MNet borrowing (+) / repaid (−)$10.8MCash drawn (+) / kept (−)$8.9MDividends−$8.9MBuybacks−$3.7MOther investing$748KExchange rates−$463KPartners−$341K

From profit to cash

Strategic Storage Trust VI: net income to operating cash flow, Q2 2026Strategic Storage Trust VI: net income to operating cash flow, Q2 2026Net income−$9.5MDepreciation & amortization$3.4MPayables$41KPrepaid and other assets$173KOperating cash flow$1.4M
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$1.4M−$3.2M−$95K−$2.3M$5.2M—$2.3M−$1.8M
Q1 2026$1.3M−$1.3M−$194K−$2.2M$340K—$375K−$86K
Q4 2025$256K−$2.4M−$231K−$2.2M$1.1M$1$737K−$2.2M
Q3 2025−$18.7M−$4.8M−$3.2M−$2.2M$4.7M$197K$5.5M−$23.5M
Q2 2025−$83K−$2.5M−$231K−$2.1M$2.3M$7.9M$686K−$2.5M
Q1 2025−$1.3M−$3.0M−$443K−$2.0M—$7.2M$709K−$4.3M
Q4 2024−$5.6M−$1.9M−$564K−$2.0M—$9.6M$8.2M−$7.5M
Q3 2024−$2.2M−$4.0M−$394K−$2.0M—$8.9M−$9.7M−$6.2M

Strategic Storage Trust VI: income statement and cash flow

Strategic Storage Trust VI, Q2 2026: revenue $8.0M (+5% year over year), operating margin -26.1%. The chart follows the revenue to costs, profit and cash.

Strategic Storage Trust VI: 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.