Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

Generation Income Properties (GIPR) Cash from Financing Activities (2020 - 2025)

Generation Income Properties (GIPR) has disclosed Cash from Financing Activities for 6 consecutive years, with -$1.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 123.74% to -$1.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$12.5 million, a 621.43% decrease, with the full-year FY2024 number at $2.2 million, down 93.13% from a year prior.
  • Cash from Financing Activities was -$1.0 million for Q3 2025 at Generation Income Properties, up from -$9.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $34.8 million in Q3 2023 to a low of -$9.4 million in Q2 2025.
  • A 5-year average of $2.3 million and a median of -$80387.0 in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 2684.47% in 2023, then crashed 1750.55% in 2024.
  • Generation Income Properties' Cash from Financing Activities stood at $1.7 million in 2021, then plummeted by 50.74% to $824854.0 in 2022, then crashed by 247.24% to -$1.2 million in 2023, then decreased by 12.03% to -$1.4 million in 2024, then rose by 23.25% to -$1.0 million in 2025.
  • Per Business Quant, the three most recent readings for GIPR's Cash from Financing Activities are -$1.0 million (Q3 2025), -$9.4 million (Q2 2025), and -$700596.0 (Q1 2025).