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Gladstone Commercial (GOOD) Cash from Financing Activities (2016 - 2025)

Gladstone Commercial (GOOD) has 14 years of Cash from Financing Activities data on record, last reported at -$20.7 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 74.27% year-over-year to -$20.7 million; the TTM value through Dec 2025 reached $134.7 million, up 339.39%, while the annual FY2025 figure was $134.7 million, 339.39% up from the prior year.
  • Cash from Financing Activities reached -$20.7 million in Q4 2025 per GOOD's latest filing, down from $52.3 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $58.2 million in Q1 2025 and bottomed at -$34.7 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $2.7 million, with a median of -$4.3 million recorded in 2021.
  • Peak YoY movement for Cash from Financing Activities: crashed 826.63% in 2023, then soared 3214.16% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at $30.4 million in 2021, then plummeted by 123.04% to -$7.0 million in 2022, then plummeted by 222.23% to -$22.5 million in 2023, then skyrocketed by 47.31% to -$11.9 million in 2024, then plummeted by 74.27% to -$20.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$20.7 million in Q4 2025, $52.3 million in Q3 2025, and $44.9 million in Q2 2025.