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Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Greystone Housing Impact Investors (GHI) Cash from Operations (2016 - 2025)

Greystone Housing Impact Investors (GHI) has disclosed Cash from Operations for 16 consecutive years, with 8633555.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 85.84% to 8633555.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 37534563.0 through Dec 2025, up 108.59% year-over-year, with the annual reading at 37534563.0 for FY2025, 108.59% up from the prior year.
  • Cash from Operations for Q4 2025 was 8633555.0 at Greystone Housing Impact Investors, up from 8372602.0 in the prior quarter.
  • The five-year high for Cash from Operations was 12825979.0 in Q2 2023, with the low at 199404.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 6776669.4, with a median of 7314111.5 recorded in 2021.
  • The sharpest move saw Cash from Operations plummeted 97.86% in 2023, then skyrocketed 1591.46% in 2024.
  • Over 5 years, Cash from Operations stood at 10640988.0 in 2021, then tumbled by 86.78% to 1406219.0 in 2022, then surged by 237.11% to 4740507.0 in 2023, then fell by 2.0% to 4645650.0 in 2024, then soared by 85.84% to 8633555.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 8633555.0, 8372602.0, and 10185329.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.