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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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 $5.9 million as the latest value for Q4 2025.

  • For Q4 2025, Change in Cash rose 733.4% year-over-year to $5.9 million; the TTM value through Dec 2025 reached $5.6 million, up 321.66%, while the annual FY2025 figure was $5.6 million, 321.66% up from the prior year.
  • Change in Cash was $5.9 million for Q4 2025 at Generation Income Properties, up from -$108842.0 in the prior quarter.
  • The five-year high for Change in Cash was $13.6 million in Q3 2021, with the low at -$6.0 million in Q1 2022.
  • Historically, Change in Cash has averaged $253822.6 across 5 years, with a median of -$527175.0 in 2021.
  • The largest annual shift saw Change in Cash plummeted 1315.44% in 2022 before it skyrocketed 733.4% in 2025.
  • Over 5 years, Change in Cash stood at -$3.6 million in 2021, then surged by 131.37% to $1.1 million in 2022, then crashed by 207.95% to -$1.2 million in 2023, then rose by 23.47% to -$934171.0 in 2024, then skyrocketed by 733.4% to $5.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Change in Cash were $5.9 million in Q4 2025, -$108842.0 in Q3 2025, and -$274427.0 in Q2 2025.