Gladstone Commercial Corp (GOODN) Net Cash Flow (2010 - 2026)
Gladstone Commercial (GOODN) posted quarterly Net Cash Flow of -$3.1 million for Q1 2026, down 1166.55% year-over-year from $287000.0 in Q1 2025, and up 61.93% quarter-over-quarter from -$8.0 million in Q4 2025.
Gladstone Commercial Corp (GOODN) Net Cash Flow (2010 - 2026) Analysis & Trends
Gladstone Commercial's Net Cash Flow history runs 17 years deep, the most recent figure standing at -$3.1 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 1166.55% year-over-year to -$3.1 million; the TTM figure through Mar 2026 stood at -$1.8 million (down 513.32% YoY), while the FY2025 annual figure was $1.5 million, up 242.98% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$3.1 million, up from -$8.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $8.7 million in Q3 2025, with the low 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.
- Peak annual rise in Net Cash Flow reached 7766.67% in 2025, while the deepest fall reached 1578.12% in 2025.
- Gladstone Commercial's Net Cash Flow stood at -$1.7 million in 2022, then sank by 250.59% to -$5.9 million in 2023, then surged by 109.16% to $544000.0 in 2024, then tumbled by 1578.12% to -$8.0 million in 2025, then surged by 61.93% to -$3.1 million in 2026.
- Business Quant data shows GOODN's Net Cash Flow at -$3.1 million in Q1 2026, -$8.0 million in Q4 2025, and $8.7 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.27 Mn |
| Jun 30, 2026 | 2.27 Mn |
| Mar 31, 2026 | -3.06 Mn |
| Mar 31, 2026 | -3.06 Mn |
| Dec 31, 2025 | -8.04 Mn |
| Dec 31, 2025 | -8.04 Mn |
| Sep 30, 2025 | 8.73 Mn |
| Sep 30, 2025 | 8.73 Mn |
| Jun 30, 2025 | 539,000.00 |
| Jun 30, 2025 | 539,000.00 |
| Mar 31, 2025 | 287,000.00 |
| Mar 31, 2025 | 287,000.00 |
| Dec 31, 2024 | 544,000.00 |
| Dec 31, 2024 | 544,000.00 |
| Sep 30, 2024 | 111,000.00 |
| Sep 30, 2024 | 111,000.00 |
| Jun 30, 2024 | -499,000.00 |
| Jun 30, 2024 | -499,000.00 |
| Mar 31, 2024 | -1.22 Mn |
| Mar 31, 2024 | -1.22 Mn |