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One Liberty Properties (OLP) Net Cash Flow (2016 - 2026)

One Liberty Properties filings provide 13 years of Net Cash Flow readings, the most recent being -$4.7 million for Q4 2022.

  • On a quarterly basis, Net Cash Flow fell 309.1% to -$4.7 million in Q4 2022 year-over-year; TTM through Dec 2022 was -$9.4 million, a 402.68% decrease, with the full-year FY2025 number at -$30.4 million, down 291.31% from a year prior.
  • Net Cash Flow hit -$4.7 million in Q4 2022 for One Liberty Properties, up from -$6.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $10.4 million in Q1 2020 to a low of -$6.9 million in Q3 2019.
  • Median Net Cash Flow over the past 5 years was -$1.2 million (2018), compared with a mean of -$369550.0.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 714.83% in 2018 and later crashed 1913.33% in 2019.
  • One Liberty Properties' Net Cash Flow stood at -$1.1 million in 2018, then skyrocketed by 169.56% to $745000.0 in 2019, then plummeted by 266.85% to -$1.2 million in 2020, then skyrocketed by 279.49% to $2.2 million in 2021, then plummeted by 309.1% to -$4.7 million in 2022.
  • The last three reported values for Net Cash Flow were -$4.7 million (Q4 2022), -$6.1 million (Q3 2022), and $6.2 million (Q2 2022) per Business Quant data.