KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Gladstone Land (LAND) Net Cash Flow (2016 - 2025)

Gladstone Land (LAND) has 12 years of Net Cash Flow data on record, last reported at $15.9 million in Q4 2025.

  • For Q4 2025, Net Cash Flow rose 213.41% year-over-year to $15.9 million; the TTM value through Dec 2025 reached $8.9 million, up 3107.43%, while the annual FY2025 figure was $8.9 million, 3107.43% up from the prior year.
  • Net Cash Flow reached $15.9 million in Q4 2025 per LAND's latest filing, up from -$19.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $63.7 million in Q1 2021 and bottomed at -$49.8 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $897950.0, with a median of -$1.4 million recorded in 2022.
  • Peak YoY movement for Net Cash Flow: tumbled 3738.26% in 2022, then skyrocketed 1111.74% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at -$49.8 million in 2021, then skyrocketed by 148.48% to $24.1 million in 2022, then plummeted by 126.97% to -$6.5 million in 2023, then skyrocketed by 177.77% to $5.1 million in 2024, then skyrocketed by 213.41% to $15.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $15.9 million in Q4 2025, -$19.2 million in Q3 2025, and -$12.4 million in Q2 2025.