Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
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 -$7.4 million as the latest value for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 441.82% year-over-year to -$7.4 million; the TTM value through Dec 2025 reached -$18.5 million, down 922.93%, while the annual FY2025 figure was -$18.5 million, 922.93% down from the prior year.
  • Cash from Financing Activities was -$7.4 million for Q4 2025 at Generation Income Properties, down from -$1.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $34.8 million in Q3 2023, with the low at -$9.4 million in Q2 2025.
  • Historically, Cash from Financing Activities has averaged $1.8 million across 5 years, with a median of -$330729.0 in 2022.
  • The largest annual shift saw Cash from Financing Activities soared 2684.47% in 2023 before it tumbled 1750.55% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $1.7 million in 2021, then tumbled by 50.74% to $824854.0 in 2022, then plummeted by 247.24% to -$1.2 million in 2023, then fell by 12.03% to -$1.4 million in 2024, then crashed by 441.82% to -$7.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$7.4 million in Q4 2025, -$1.0 million in Q3 2025, and -$9.4 million in Q2 2025.