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Gladstone Commercial (GOOD) Net Cash Flow (2016 - 2025)

Gladstone Commercial (GOOD) has 14 years of Net Cash Flow data on record, last reported at -$8.0 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 1578.12% year-over-year to -$8.0 million; the TTM value through Dec 2025 reached $1.5 million, up 242.98%, while the annual FY2025 figure was $1.5 million, 242.98% up from the prior year.
  • Net Cash Flow reached -$8.0 million in Q4 2025 per GOOD's latest filing, down from $8.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $8.7 million in Q3 2025 and bottomed at -$8.0 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $25750.0, with a median of $413000.0 recorded in 2025.
  • Peak YoY movement for Net Cash Flow: skyrocketed 23070.0% in 2021, then crashed 1578.12% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$2.0 million in 2021, then grew by 16.3% to -$1.7 million in 2022, then plummeted by 250.59% to -$5.9 million in 2023, then soared by 109.16% to $544000.0 in 2024, then plummeted by 1578.12% to -$8.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$8.0 million in Q4 2025, $8.7 million in Q3 2025, and $539000.0 in Q2 2025.