Gladstone Commercial Corporation GOOD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $21.13M+9.5% | $19.29M-8.6% | $21.1M-26.4% | $28.69M+11.8% | $25.65M+6.7% | ||
| $59.8M+2.7% | $58.25M+4.3% | $55.87M+3.6% | $53.94M-3.2% | $55.7M-0.1% | ||
| $88.38M+0.3% | $88.15M-7.4% | $95.22M+16.3% | $81.86M+37.3% | $59.61M+4.7% | ||
| -$144.58M+34.7% | -$221.38M+3.2% | -$228.68M-40.0% | -$163.36M-70.8% | -$95.66M-5,439% | ||
| $69.28M+1.6% | $68.17M+2.0% | $66.85M+1.7% | $65.76M+2.6% | $64.09M+2.1% | ||
| $199.4M-24.9% | $265.6M+2.5% | $259.1M+24.5% | $208.1M+40.0% | $148.6M+78.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $143.57M+73.0% | $82.98M+127% | $36.49M+165% | ||
| —— | —— | —— | —— | —— |
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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.
