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Global Self Storage cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$924K in Q3 2026 · $4.1M over twelve months

Operating cash flow$924K
Free cash flow+$924K
Cash / net income2.2×

Analysis

In Q3 2026, Global Self Storage generated $924K of operating cash flow. That is $118K less than in Q3 2025 ($1.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was $4.1M; the largest uses were dividends ($3.3M), net borrowing (+) / repaid (−) ($625K), other investing ($311K); the cash balance fell by $90K.

Operating cash flow was $924K against net income of $417K — 2.2× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$416K, stock-based pay +$87K, receivables −$18K.

Free cash flow

Global Self Storage: free cash flow by quarterGlobal Self Storage: free cash flow by quarter$1.3MQ4 2024$1.1MQ1 2025$1.3MQ2 2025$1.0MQ3 2025$1.0MQ4 2025$980KQ1 2026$1.2MQ2 2026$924KQ3 2026
Operating cash flow less capital spending.
Global Self Storage: operating cash flow against capital spendingGlobal Self Storage: operating cash flow against capital spendingOperating cash flowCapital spending$1.3M$0Q4 2024$1.1M$0Q1 2025$1.3M$0Q2 2025$1.0M$0Q3 2025$1.0M$0Q4 2025$980K$0Q1 2026$1.2M$0Q2 2026$924K$0Q3 2026
Latest (Q3 2026): Operating cash flow $924K, Capital spending $0.

Capital allocation, year by year

Global Self Storage: where the cash came from (up) and went (down), by fiscal yearGlobal Self Storage: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedDividendsFY2021: Operating cash flow $3.6MFY2021: Net borrowing −$5.7MFY2021: Shares issued $6.2MFY2021: Dividends −$2.6M$9.9MFY2021FY2022: Operating cash flow $4.8MFY2022: Net borrowing −$534KFY2022: Shares issued $2.0MFY2022: Dividends −$3.0M$6.8MFY2022FY2023: Operating cash flow $4.5MFY2023: Net borrowing −$557KFY2023: Dividends −$3.2M$4.5MFY2023FY2024: Operating cash flow $4.3MFY2024: Net borrowing −$581KFY2024: Dividends −$3.3M$4.3MFY2024FY2025: Operating cash flow $4.5MFY2025: Net borrowing −$605KFY2025: Dividends −$3.3M$4.5MFY2025
Over these 5 years operating cash flow totalled $21.8M; the largest uses were dividends ($15.4M) and net borrowing ($7.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$7.4M
Debtnone
Net cash$7.4M
Due within a year$633K

Global Self Storage funds itself: free cash flow was $4.1M over the last twelve months, with $7.4M of cash and investments and no debt on the balance sheet ($633K due within a year, 11.7× covered by cash).

Global Self Storage: debt maturities by year (FY2025)Global Self Storage: debt maturities by year (FY2025)$633KYear 1$661KYear 2$689KYear 3$718KYear 4$749KYear 5$12.6MAfter year 5
Principal due in each year as disclosed in the annual report, against $7.4M of cash and investments now.

Where the cash came from and went

Global Self Storage: sources (+) and uses (−) of cash, Q3 2026Global Self Storage: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$924KDividends−$826KNet borrowing (+) / repaid (−)−$159KCash drawn (+) / kept (−)$95KOther investing−$35K
Global Self Storage: sources (+) and uses (−) of cash, TTM to Q3 2026Global Self Storage: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$4.1MDividends−$3.3MNet borrowing (+) / repaid (−)−$625KOther investing−$311KCash drawn (+) / kept (−)$90K

From profit to cash

Global Self Storage: net income to operating cash flow, Q3 2026Global Self Storage: net income to operating cash flow, Q3 2026Net income$417KDepreciation & amortization$416KStock-based pay$87KReceivables−$18KPayables−$15KOperating cash flow$924K
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$924K−$826K−$159K$95K$924K
Q2 2026$1.2M−$826K−$157K−$126K$1.2M
Q1 2026$980K−$820K−$155K$48K$980K
Q4 2025$1.0M−$820K−$154K$73K$1.0M
Q3 2025$1.0M−$824K−$152K$35K$1.0M
Q2 2025$1.3M−$820K−$151K−$309K$1.3M
Q1 2025$1.1M−$815K−$149K−$60K$1.1M
Q4 2024$1.3M−$815K−$147K−$283K$1.3M

Global Self Storage: income statement and cash flow

Global Self Storage, Q3 2026: revenue $3.2M (+0.6% year over year), operating margin 24.0%. The chart follows the revenue to costs, profit and cash.

Global Self Storage: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.