Gladstone Commercial Corporation GOOD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.97M+35.7% | $5.38M-25.2% | $4.14M-64.7% | $4.63M+190% | $5.14M+45.7% | ||
| $14.8M+11.7% | $15.48M+18.2% | $15.27M+14.4% | $14.25M-11.0% | $13.24M-0.6% | ||
| $702K+56.3% | $1.02M+157% | $516K+33.0% | $464K+20.5% | $449K-2.8% | ||
| $1.78M— | $0-100% | -$10K-100% | $377K+902% | $0-100% | ||
| $2.31M+137% | —— | —— | $3.17M+69.5% | $978K+235% | ||
| $287K-31.3% | —— | —— | $956K-63.7% | $418K+124% | ||
| -$1.15M-52.7% | —— | $3.54M+376% | -$1.03M+0.5% | -$751K-36.5% | ||
| $10K+42.9% | $6K-25.0% | $6K-25.0% | $8K-11.1% | $7K-22.2% | ||
| $17.91M+1.3% | $15.72M-31.0% | $18.9M+241% | $35.85M+164% | $17.68M+17.7% | ||
| $1.33M+102% | -$3.06M+70.5% | -$62.49M-2,307% | -$80.36M-535% | -$75.46M-509% | ||
| $17.59M+6.7% | $17.6M+8.1% | $17.15M+6.8% | $16.94M+10.9% | $16.49M+8.6% | ||
| $18.9M-77.8% | $21.8M+42.5% | $77.6M+192% | $81.1M+275% | $85.1M+328% | ||
| $22M-38.4% | —— | $26.6M-51.2% | $38.03M+132% | $35.7M+81.2% | ||
| $0-100% | $0-100% | $23.23M-41.2% | $10.57M-5.7% | $28.38M+14,916% | ||
| $108K+882% | $5M+274% | $619K— | $188K+337% | $11K— | ||
| $390K-32.9% | —— | —— | —— | $581K— | ||
| -$22.3M-138% | —— | $52.32M+733% | $45.06M+3,227% | $58.07M+267% | ||
| -$3.06M-1,167% | —— | $8.73M— | $539K+208% | $287K+124% | ||
| —— | $9.68M+8.5% | $9.68M+8.5% | $9.68M+8.5% | $9.68M+8.5% | ||
| $10K+42.9% | $6K-25.0% | $6K-25.0% | $8K-11.1% | $7K-22.2% | ||
| -$1.38M+6.7% | -$1.42M+14.0% | -$1.62M-1.6% | -$1.52M+22.7% | -$1.48M+8.3% | ||
| $702K+56.3% | $1.02M+157% | $516K+33.0% | $464K+20.5% | $449K-2.8% | ||
| $9K— | $9K— | $8K— | $9K— | $0— | ||
| $37K+8.8% | $35K+2.9% | $35K+6.1% | $34K+3.0% | $34K+3.0% | ||
| $1.78M— | $0-100% | -$10K-100% | $377K+902% | $0-100% | ||
| -$367K-144% | $755K+244% | -$543K+6.1% | —— | $841K+130% | ||
| $287K-31.3% | —— | —— | $956K-63.7% | $418K+124% | ||
| $2K0.0% | $2K0.0% | $2K+100% | $1K0.0% | $2K-33.3% | ||
| $0+100% | —— | —— | -$18.5M— | -$114K— | ||
| $947K+151% | $1.07M+14.6% | $753K-68.0% | $829K-25.1% | $378K-67.1% | ||
| $571K-53.3% | $3.57M-0.7% | $10.22M+95.3% | $5.96M+89.7% | $1.22M+48.7% | ||
| $0-100% | $0-100% | $54.84M+439% | $79.34M+564% | $73.73M— | ||
| $0-100% | —— | —— | $950K+480% | $500K+100% | ||
| $370K-50.7% | $658K-85.4% | $1.65M+140% | $247K-13.3% | $751K-55.0% | ||
| $1.96M— | $0-100% | $2.8M-80.1% | $4.85M+99.7% | $0-100% | ||
| $307K-58.2% | $596K+275% | $1.61M+771% | $200K-2.9% | $734K+82.6% | ||
| $0-100% | $889K— | $243K+440% | $0-100% | $347K+838% | ||
| $390K-32.9% | —— | —— | —— | $581K+902% | ||
| $4K-99.0% | $6K-92.9% | $319K-41.0% | $155K-14.8% | $396K+2,729% | ||
| $196K+8.9% | $181K+2.3% | $181K+2.8% | $181K+2.3% | $180K-43.4% | ||
| —— | $21.25M+13.3% | $21.25M+13.3% | $21.25M+13.3% | $21.25M+13.3% | ||
| $3.45M— | $754K+56.1% | $0— | $0-100% | $0-100% | ||
| $4.36M+81.2% | $5.53M-67.8% | $2.41M+4.5% | $9.58M+318% | $2.41M-87.9% | ||
| —— | $5M— | $5M— | $5M— | $5M— | ||
| $0+100% | —— | —— | $5.88M— | -$2.94M— | ||
| $620K— | —— | —— | —— | $0— | ||
| $2.9M-56.8% | —— | —— | $964K+1,867% | $6.72M-2.2% | ||
| $1.02M+1,005% | $1.58M+631% | $945K-75.4% | $158K-60.5% | $92K-71.7% | ||
| —— | $25.83M— | $25.83M— | $25.83M— | $25.83M— | ||
| —— | $4.62M— | $4.62M— | $4.62M— | $4.62M— | ||
| $0-100% | —— | —— | —— | $2.94M— | ||
| $82K-36.9% | $84K-35.9% | $95K-23.4% | $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.
