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
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 513921.0 as the latest value for Q4 2025.

  • For Q4 2025, Cash from Operations rose 115.16% year-over-year to 513921.0; the TTM value through Dec 2025 reached 929474.0, down 9.09%, while the annual FY2025 figure was 929474.0, 9.09% down from the prior year.
  • Cash from Operations was 513921.0 for Q4 2025 at Generation Income Properties, up from 104280.0 in the prior quarter.
  • The five-year high for Cash from Operations was 718214.0 in Q1 2025, with the low at 850964.0 in Q1 2023.
  • Historically, Cash from Operations has averaged 118715.15 across 5 years, with a median of 190049.5 in 2021.
  • The largest annual shift saw Cash from Operations crashed 533.27% in 2021 before it surged 3957.41% in 2024.
  • Over 5 years, Cash from Operations stood at 346440.0 in 2021, then soared by 188.95% to 308167.0 in 2022, then tumbled by 102.01% to 6192.0 in 2023, then surged by 3957.41% to 238851.0 in 2024, then soared by 115.16% to 513921.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 513921.0 in Q4 2025, 104280.0 in Q3 2025, and 198381.0 in Q2 2025.