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
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Ratios

Generation Income Properties (GIPR) Change in Cash (2020 - 2025)

Generation Income Properties (GIPR) has disclosed Change in Cash for 6 consecutive years, with -$108842.0 as the latest value for Q3 2025.

  • On a quarterly basis, Change in Cash rose 89.18% to -$108842.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$1.3 million, a 53.43% increase, with the full-year FY2024 number at -$2.5 million, down 316.69% from a year prior.
  • Change in Cash was -$108842.0 for Q3 2025 at Generation Income Properties, up from -$274427.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $13.6 million in Q3 2021 to a low of -$6.0 million in Q1 2022.
  • A 5-year average of -$44240.8 and a median of -$631753.0 in 2023 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: tumbled 1315.44% in 2022, then surged 310.34% in 2023.
  • Generation Income Properties' Change in Cash stood at -$3.6 million in 2021, then skyrocketed by 131.37% to $1.1 million in 2022, then tumbled by 207.95% to -$1.2 million in 2023, then increased by 23.47% to -$934171.0 in 2024, then surged by 88.35% to -$108842.0 in 2025.
  • Per Business Quant, the three most recent readings for GIPR's Change in Cash are -$108842.0 (Q3 2025), -$274427.0 (Q2 2025), and $17618.0 (Q1 2025).