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

Generation Income Properties (GIPR) has reported Cash from Financing Activities for 7 consecutive years, with -$6.3 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 801.88% year-over-year to -$6.3 million; the TTM figure through Mar 2026 stood at -$24.1 million (down 894.63% YoY), while the FY2025 annual figure was -$18.5 million, down 922.93% from the prior year.
• Cash from Financing Activities advanced to -$6.3 million in Q1 2026 per GIPR's latest filing, from -$7.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $34.8 million in Q3 2023 and bottomed at -$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.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 2684.47% — and 2024, when it sank 1750.55%.
• Generation Income Properties' Cash from Financing Activities stood at $824854.0 in 2022, then plunged by 247.24% to -$1.2 million in 2023, then decreased by 12.03% to -$1.4 million in 2024, then slumped by 441.82% to -$7.4 million in 2025, then rose by 14.29% to -$6.3 million in 2026.
• Business Quant data shows GIPR's Cash from Financing Activities at -$6.3 million in Q1 2026, -$7.4 million in Q4 2025, and -$1.0 million in Q3 2025.