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

One Liberty Properties' Net Cash Flow history runs 17 years deep, the most recent figure standing at $5.9 million for Q1 2026.

• On a quarterly basis, Net Cash Flow rose 117.07% year-over-year to $5.9 million in Q1 2026; TTM through Mar 2026 was $10.2 million, a 152.49% increase from a year earlier, with the FY2025 full-year figure at -$30.4 million, down 291.31% from the prior year.
• Net Cash Flow climbed to $5.9 million in Q1 2026 per OLP's latest filing, from -$4.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $21.1 million in Q4 2023 and bottomed at -$34.7 million in Q1 2025.
• The 5-year median for Net Cash Flow is $502000.0 (2023), against an average of $255058.8.
• Across the five-year window, Net Cash Flow soared 552.48% in 2023 and tumbled 5611.13% in 2025, its largest moves.
• Year by year, Net Cash Flow stood at -$4.7 million in 2022, then surged by 552.48% to $21.1 million in 2023, then fell by 20.46% to $16.8 million in 2024, then slumped by 125.68% to -$4.3 million in 2025, then surged by 237.24% to $5.9 million in 2026.
• Per Business Quant, the three latest OLP Net Cash Flow figures stand at $5.9 million (Q1 2026), -$4.3 million (Q4 2025), and -$2.5 million (Q3 2025).