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

  • Quarterly Net Cash Flow rose 733.4% to $5.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.8 million through Dec 2025, down 90.94% year-over-year, with the annual reading at $5.6 million for FY2025, 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.
  • Over five years, Net Cash Flow peaked at $13.6 million in Q3 2021 and troughed at -$9.6 million in Q2 2025.
  • The 5-year median for Net Cash Flow is -$946479.5 (2022), against an average of -$262857.2.
  • Year-over-year, Net Cash Flow tumbled 1315.44% in 2022 and then surged 733.4% in 2025.
  • A 5-year view of Net Cash Flow 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 rose by 23.47% to -$934172.0 in 2024, then soared by 733.4% to $5.9 million in 2025.
  • Per Business Quant, the three most recent readings for GIPR's Net Cash Flow are $5.9 million (Q4 2025), -$1.1 million (Q3 2025), and -$9.6 million (Q2 2025).