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

Gladstone Commercial has reported Net Cash Flow over the past 16 years, most recently at -$8.0 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$8.0 million for Q4 2025, down 1578.12% from a year ago — trailing twelve months through Dec 2025 was $1.5 million (up 242.98% YoY), and the annual figure for FY2025 was $1.5 million, up 242.98%.
  • Net Cash Flow for Q4 2025 was -$8.0 million at Gladstone Commercial, down from $8.7 million in the prior quarter.
  • Over the last five years, Net Cash Flow for GOOD hit a ceiling of $8.7 million in Q3 2025 and a floor of -$8.0 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was $413000.0 (2025), compared with a mean of $25750.0.
  • Biggest five-year swings in Net Cash Flow: soared 23070.0% in 2021 and later tumbled 1578.12% in 2025.
  • Gladstone Commercial's Net Cash Flow stood at -$2.0 million in 2021, then increased by 16.3% to -$1.7 million in 2022, then tumbled by 250.59% to -$5.9 million in 2023, then skyrocketed by 109.16% to $544000.0 in 2024, then tumbled by 1578.12% to -$8.0 million in 2025.
  • The last three reported values for Net Cash Flow were -$8.0 million (Q4 2025), $8.7 million (Q3 2025), and $539000.0 (Q2 2025) per Business Quant data.