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
Others
Ratios

Generation Income Properties (GIPR) Cash from Operations (2020 - 2025)

Generation Income Properties (GIPR) has disclosed Cash from Operations for 6 consecutive years, with 935386.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 67.96% to 935386.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 654404.0, a 15.81% decrease, with the full-year FY2024 number at 1022362.0, up 8181.59% from a year prior.
  • Cash from Operations was 935386.0 for Q3 2025 at Generation Income Properties, up from 1238047.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 935386.0 in Q3 2025 to a low of 1238047.0 in Q2 2025.
  • A 5-year average of 97914.84 and a median of 200628.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: soared 3957.41% in 2024, then tumbled 717.09% in 2025.
  • Generation Income Properties' Cash from Operations stood at 346440.0 in 2021, then surged by 188.95% to 308167.0 in 2022, then plummeted by 102.01% to 6192.0 in 2023, then skyrocketed by 3957.41% to 238851.0 in 2024, then skyrocketed by 291.62% to 935386.0 in 2025.
  • Per Business Quant, the three most recent readings for GIPR's Cash from Operations are 935386.0 (Q3 2025), 1238047.0 (Q2 2025), and 718214.0 (Q1 2025).