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
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Income Statement
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Ratios

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

Generation Income Properties has reported Cash from Investing Activities over the past 6 years, most recently at $12.8 million for Q4 2025.

  • Quarterly Cash from Investing Activities rose 6710.9% to $12.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $7.0 million through Dec 2025, up 221.28% year-over-year, with the annual reading at $23.1 million for FY2025, 500.27% up from the prior year.
  • Cash from Investing Activities was $12.8 million for Q4 2025 at Generation Income Properties, up from $187569.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $12.8 million in Q4 2025 and troughed at -$33.1 million in Q3 2023.
  • The 5-year median for Cash from Investing Activities is -$138854.0 (2023), against an average of -$2.9 million.
  • Year-over-year, Cash from Investing Activities tumbled 28096.04% in 2023 and then soared 18757000.0% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$4.9 million in 2021, then skyrocketed by 99.96% to -$2194.0 in 2022, then surged by 99.95% to -$1.0 in 2023, then soared by 18757000.0% to $187569.0 in 2024, then skyrocketed by 6710.9% to $12.8 million in 2025.
  • Per Business Quant, the three most recent readings for GIPR's Cash from Investing Activities are $12.8 million (Q4 2025), $187569.0 (Q4 2024), and -$6.0 million (Q3 2024).