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) Net Cash Flow (2020 - 2025)

Generation Income Properties (GIPR) has disclosed Net Cash Flow for 6 consecutive years, with $5.9 million as the latest value for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 733.4% year-over-year to $5.9 million; the TTM value through Dec 2025 reached -$4.8 million, down 90.94%, while the annual FY2025 figure was $5.6 million, 321.66% up from the prior year.
  • Net Cash Flow was $5.9 million for Q4 2025 at Generation Income Properties, up from -$1.1 million in the prior quarter.
  • The five-year high for Net Cash Flow was $13.6 million in Q3 2021, with the low at -$9.6 million in Q2 2025.
  • Historically, Net Cash Flow has averaged -$262857.2 across 5 years, with a median of -$946479.5 in 2022.
  • The largest annual shift saw Net Cash Flow plummeted 1315.44% in 2022 before it skyrocketed 733.4% in 2025.
  • Over 5 years, Net Cash Flow 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 increased by 23.47% to -$934172.0 in 2024, then surged by 733.4% to $5.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $5.9 million in Q4 2025, -$1.1 million in Q3 2025, and -$9.6 million in Q2 2025.