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

Historic Net Cash Flow for Gladstone Commercial (GOOD) over the last 17 years, with Q3 2025 value amounting to $8.7 million.

  • Gladstone Commercial's Net Cash Flow rose 776666.67% to $8.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.1 million, marking a year-over-year increase of 23390.77%. This contributed to the annual value of -$1.1 million for FY2024, which is 84195.8% down from last year.
  • Per Gladstone Commercial's latest filing, its Net Cash Flow stood at $8.7 million for Q3 2025, which was up 776666.67% from $539000.0 recorded in Q2 2025.
  • In the past 5 years, Gladstone Commercial's Net Cash Flow ranged from a high of $8.7 million in Q3 2025 and a low of -$5.9 million during Q4 2023
  • For the 5-year period, Gladstone Commercial's Net Cash Flow averaged around $450315.8, with its median value being $539000.0 (2025).
  • Within the past 5 years, the most significant YoY rise in Gladstone Commercial's Net Cash Flow was 2307000.0% (2021), while the steepest drop was 66779.18% (2021).
  • Quarter analysis of 5 years shows Gladstone Commercial's Net Cash Flow stood at -$2.0 million in 2021, then grew by 16.3% to -$1.7 million in 2022, then crashed by 250.59% to -$5.9 million in 2023, then skyrocketed by 109.16% to $544000.0 in 2024, then surged by 1505.15% to $8.7 million in 2025.
  • Its Net Cash Flow stands at $8.7 million for Q3 2025, versus $539000.0 for Q2 2025 and $287000.0 for Q1 2025.