Gladstone Commercial (GOOD) Net Cash Flow (2010 - 2026)

Gladstone Commercial's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$3.1 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 1166.55% year-over-year to -$3.1 million in Q1 2026; TTM through Mar 2026 was -$1.8 million, a 513.32% decrease from a year earlier, with the FY2025 full-year figure at $1.5 million, up 242.98% from the prior year.
• Net Cash Flow climbed to -$3.1 million in Q1 2026 per GOOD's latest filing, from -$8.0 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.
• The 5-year median for Net Cash Flow is $539000.0 (2025), against an average of $20705.9.
• Biggest YoY gain for Net Cash Flow was 7766.67% in 2025; the steepest drop was 1578.12% in 2025.
• Year by year, Net Cash Flow stood at -$1.7 million in 2022, then plunged by 250.59% to -$5.9 million in 2023, then soared by 109.16% to $544000.0 in 2024, then slumped by 1578.12% to -$8.0 million in 2025, then soared by 61.93% to -$3.1 million in 2026.
• Per Business Quant, the three latest GOOD Net Cash Flow figures stand at -$3.1 million (Q1 2026), -$8.0 million (Q4 2025), and $8.7 million (Q3 2025).