Gladstone Commercial Corporation GOOD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.97M+29.5% | $5.38M+30.1% | $4.14M-10.7% | $4.63M-9.8% | $5.14M-28.6% | ||
| $14.8M-4.4% | $15.48M+1.4% | $15.27M+7.2% | $14.25M+7.6% | $13.24M+1.1% | ||
| $702K-31.0% | $1.02M+97.3% | $516K+11.2% | $464K+3.3% | $449K+13.4% | ||
| $1.78M— | $0+100% | -$10K-103% | $377K— | $0-100% | ||
| $2.31M— | —— | —— | $3.17M+224% | $978K+169% | ||
| $287K— | —— | —— | $956K+129% | $418K+106% | ||
| -$1.15M— | —— | $3.54M+443% | -$1.03M-37.5% | -$751K— | ||
| $10K+66.7% | $6K0.0% | $6K-25.0% | $8K+14.3% | $7K-12.5% | ||
| $17.91M+13.9% | $15.72M-16.8% | $18.9M-47.3% | $35.85M+103% | $17.68M-22.4% | ||
| $1.33M+143% | -$3.06M+95.1% | -$62.49M+22.2% | -$80.36M-6.5% | -$75.46M-628% | ||
| $17.59M0.0% | $17.6M+2.6% | $17.15M+1.2% | $16.94M+2.8% | $16.49M+1.3% | ||
| $18.9M-13.3% | $21.8M-71.9% | $77.6M-4.3% | $81.1M-4.7% | $85.1M+456% | ||
| $22M— | —— | $26.6M-30.1% | $38.03M+6.5% | $35.7M— | ||
| $0— | $0-100% | $23.23M+120% | $10.57M-62.7% | $28.38M+527% | ||
| $108K-97.8% | $5M+707% | $619K+229% | $188K+1,609% | $11K-99.2% | ||
| $390K— | —— | —— | —— | $581K— | ||
| -$22.3M— | —— | $52.32M+16.1% | $45.06M-22.4% | $58.07M+589% | ||
| -$3.06M— | —— | $8.73M+1,520% | $539K+87.8% | $287K— | ||
| —— | $9.68M0.0% | $9.68M0.0% | $9.68M0.0% | $9.68M+8.5% | ||
| $10K+66.7% | $6K0.0% | $6K-25.0% | $8K+14.3% | $7K-12.5% | ||
| -$1.38M+2.5% | -$1.42M+12.2% | -$1.62M-6.6% | -$1.52M-2.3% | -$1.48M+10.2% | ||
| $702K-31.0% | $1.02M+97.3% | $516K+11.2% | $464K+3.3% | $449K+13.4% | ||
| $9K0.0% | $9K+12.5% | $8K-11.1% | $9K— | $0— | ||
| $37K+5.7% | $35K0.0% | $35K+2.9% | $34K0.0% | $34K0.0% | ||
| $1.78M— | $0+100% | -$10K-103% | $377K— | $0-100% | ||
| -$367K-149% | $755K+239% | -$543K— | —— | $841K+261% | ||
| $287K— | —— | —— | $956K+129% | $418K+106% | ||
| $2K0.0% | $2K0.0% | $2K+100% | $1K-50.0% | $2K0.0% | ||
| $0— | —— | —— | -$18.5M-16,132% | -$114K-184% | ||
| $947K-11.1% | $1.07M+41.4% | $753K-9.2% | $829K+119% | $378K-59.3% | ||
| $571K-84.0% | $3.57M-65.1% | $10.22M+71.5% | $5.96M+388% | $1.22M-66.0% | ||
| $0— | $0-100% | $54.84M-30.9% | $79.34M+7.6% | $73.73M+1,308% | ||
| $0— | —— | —— | $950K+90.0% | $500K— | ||
| $370K-43.8% | $658K-60.2% | $1.65M+569% | $247K-67.1% | $751K-83.3% | ||
| $1.96M— | $0-100% | $2.8M-42.3% | $4.85M— | $0-100% | ||
| $307K-48.5% | $596K-63.0% | $1.61M+706% | $200K-72.8% | $734K+362% | ||
| $0-100% | $889K+266% | $243K— | $0-100% | $347K— | ||
| $390K— | —— | —— | —— | $581K— | ||
| $4K-33.3% | $6K-98.1% | $319K+106% | $155K-60.9% | $396K+371% | ||
| $196K+8.3% | $181K0.0% | $181K0.0% | $181K+0.6% | $180K+1.7% | ||
| —— | $21.25M0.0% | $21.25M0.0% | $21.25M0.0% | $21.25M+13.3% | ||
| $3.45M+357% | $754K— | $0— | $0— | $0-100% | ||
| $4.36M-21.2% | $5.53M+130% | $2.41M-74.9% | $9.58M+298% | $2.41M-86.0% | ||
| —— | $5M0.0% | $5M0.0% | $5M0.0% | $5M— | ||
| $0— | —— | —— | $5.88M+300% | -$2.94M— | ||
| $620K— | —— | —— | —— | $0— | ||
| $2.9M— | —— | —— | $964K-85.7% | $6.72M— | ||
| $1.02M-35.6% | $1.58M+67.1% | $945K+498% | $158K+71.7% | $92K-57.4% | ||
| —— | $25.83M0.0% | $25.83M0.0% | $25.83M0.0% | $25.83M— | ||
| —— | $4.62M0.0% | $4.62M0.0% | $4.62M0.0% | $4.62M— | ||
| $0— | —— | —— | —— | $2.94M— | ||
| $82K-2.4% | $84K-11.6% | $95K-19.5% | $118K-9.2% | $130K-0.8% |
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- How much cash does Gladstone Commercial Corporation generate?
- Gladstone Commercial Corporation (GOOD) generated $88.4M in operating cash flow over the trailing twelve months.
- Where does Gladstone Commercial Corporation's cash flow data come from?
- Every line is extracted from Gladstone Commercial Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
