One Liberty Properties (OLP) Net Cash Flow (2010 - 2026)

One Liberty Properties has reported Net Cash Flow for 17 years, with the latest figure at $5.9 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 117.07% year-over-year to $5.9 million; the trailing twelve-month figure through Mar 2026 stood at $10.2 million (up 152.49% YoY), and the FY2025 full-year result was -$30.4 million, down 291.31% from the prior year.
• Net Cash Flow for Q1 2026 stood at $5.9 million, up from -$4.3 million in the prior quarter.
• The five-year high for Net Cash Flow was $21.1 million in Q4 2023, with the low at -$34.7 million in Q1 2025.
• Historically, Net Cash Flow has averaged $255058.8 across 5 years, with a median of $502000.0 in 2023.
• Annual changes were most pronounced in 2023 — Net Cash Flow jumped 552.48% — and 2025, when it tumbled 5611.13%.
• One Liberty Properties' Net Cash Flow stood at -$4.7 million in 2022, then jumped by 552.48% to $21.1 million in 2023, then declined by 20.46% to $16.8 million in 2024, then tumbled by 125.68% to -$4.3 million in 2025, then jumped by 237.24% to $5.9 million in 2026.
• The last three Net Cash Flow figures came in at $5.9 million (Q1 2026), -$4.3 million (Q4 2025), and -$2.5 million (Q3 2025), per Business Quant data.