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
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 -$108842.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 89.18% to -$108842.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$11.6 million, a 316.81% decrease, with the full-year FY2024 number at -$2.5 million, down 316.69% from a year prior.
  • Net Cash Flow was -$108842.0 for Q3 2025 at Generation Income Properties, up from -$10.6 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $13.6 million in Q3 2021 to a low of -$10.6 million in Q2 2025.
  • A 5-year average of -$588114.3 and a median of -$934172.0 in 2024 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: tumbled 1315.44% in 2022, then surged 310.34% in 2023.
  • Generation Income Properties' Net Cash Flow 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 grew by 23.47% to -$934172.0 in 2024, then soared by 88.35% to -$108842.0 in 2025.
  • Per Business Quant, the three most recent readings for GIPR's Net Cash Flow are -$108842.0 (Q3 2025), -$10.6 million (Q2 2025), and $17618.0 (Q1 2025).