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 has reported Change in Cash over the past 6 years, most recently at $5.9 million for Q4 2025.

  • Quarterly Change in Cash rose 733.4% to $5.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.6 million through Dec 2025, up 321.66% year-over-year, with the annual reading at $5.6 million for FY2025, 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.
  • Over five years, Change in Cash peaked at $13.6 million in Q3 2021 and troughed at -$6.0 million in Q1 2022.
  • The 5-year median for Change in Cash is -$527175.0 (2021), against an average of $253822.6.
  • Year-over-year, Change in Cash tumbled 1315.44% in 2022 and then surged 733.4% in 2025.
  • A 5-year view of Change in Cash shows it 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 grew by 23.47% to -$934171.0 in 2024, then surged by 733.4% to $5.9 million in 2025.
  • Per Business Quant, the three most recent readings for GIPR's Change in Cash are $5.9 million (Q4 2025), -$108842.0 (Q3 2025), and -$274427.0 (Q2 2025).