Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing 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 activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Change in Cash for Generation Income Properties (GIPR) over the last 6 years, with Q3 2025 value amounting to -$108842.0.

  • Generation Income Properties' Change in Cash rose 8918.2% to -$108842.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.3 million, marking a year-over-year increase of 5342.91%. This contributed to the annual value of -$2.5 million for FY2024, which is 31668.86% down from last year.
  • According to the latest figures from Q3 2025, Generation Income Properties' Change in Cash is -$108842.0, which was up 8918.2% from -$274427.0 recorded in Q2 2025.
  • Generation Income Properties' Change in Cash's 5-year high stood at $13.6 million during Q3 2021, with a 5-year trough of -$6.0 million in Q1 2022.
  • Moreover, its 5-year median value for Change in Cash was -$631753.0 (2023), whereas its average is -$44240.8.
  • As far as peak fluctuations go, Generation Income Properties' Change in Cash plummeted by 131544.4% in 2022, and later surged by 31034.28% in 2023.
  • Generation Income Properties' Change in Cash (Quarter) stood at -$3.6 million in 2021, then soared by 131.37% to $1.1 million in 2022, then plummeted by 207.95% to -$1.2 million in 2023, then increased by 23.47% to -$934171.0 in 2024, then skyrocketed by 88.35% to -$108842.0 in 2025.
  • Its Change in Cash stands at -$108842.0 for Q3 2025, versus -$274427.0 for Q2 2025 and $17618.0 for Q1 2025.