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Cash Flow Statement
Amortization of Deferred ChargesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeShare-based Compensation
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Global Self Storage (SELF) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Global Self Storage (SELF) over the last 11 years, with Q3 2025 value amounting to -$34759.0.

  • Global Self Storage's Net Cash Flow rose 8010.46% to -$34759.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $617451.0, marking a year-over-year increase of 275078.26%. This contributed to the annual value of $181515.0 for FY2024, which is 6465.41% down from last year.
  • Global Self Storage's Net Cash Flow amounted to -$34759.0 in Q3 2025, which was up 8010.46% from $309286.0 recorded in Q2 2025.
  • Over the past 5 years, Global Self Storage's Net Cash Flow peaked at $6.5 million during Q2 2021, and registered a low of -$5.6 million during Q3 2021.
  • Its 5-year average for Net Cash Flow is $294165.4, with a median of $123071.0 in 2023.
  • Examining YoY changes over the last 5 years, Global Self Storage's Net Cash Flow showed a top increase of 108320.22% in 2021 and a maximum decrease of 63135.75% in 2021.
  • Quarter analysis of 5 years shows Global Self Storage's Net Cash Flow stood at $304875.0 in 2021, then crashed by 86.42% to $41401.0 in 2022, then soared by 197.27% to $123071.0 in 2023, then surged by 129.89% to $282927.0 in 2024, then tumbled by 112.29% to -$34759.0 in 2025.
  • Its Net Cash Flow was -$34759.0 in Q3 2025, compared to $309286.0 in Q2 2025 and $59997.0 in Q1 2025.