Generation Income Properties (GIPR) Cash from Financing Activities (2020 - 2026)

Generation Income Properties (GIPR) has 7 years of Cash from Financing Activities data on file, last reported at -$6.3 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities fell 801.88% year-over-year to -$6.3 million in Q1 2026; TTM through Mar 2026 was -$24.1 million, a 894.63% decrease from a year earlier, with the FY2025 full-year figure at -$18.5 million, down 922.93% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$6.3 million, up from -$7.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for GIPR reached as high as $34.8 million in Q3 2023 and fell as low as -$9.4 million in Q2 2025.
• Historically, Cash from Financing Activities has averaged $939351.6 across 5 years, with a median of -$815712.0 in 2023.
• Across the five-year window, Cash from Financing Activities surged 2684.47% in 2023 and tumbled 1750.55% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at $824854.0 in 2022, then plunged by 247.24% to -$1.2 million in 2023, then dropped by 12.03% to -$1.4 million in 2024, then slumped by 441.82% to -$7.4 million in 2025, then advanced by 14.29% to -$6.3 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$6.3 million in Q1 2026, -$7.4 million in Q4 2025, and -$1.0 million in Q3 2025.