Balance Sheet
Cash Flow Statement
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) Free Cash Flow (2016 - 2025)

Greystone Housing Impact Investors (GHI) has disclosed Free Cash Flow for 16 consecutive years, with $8.6 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 85.84% to $8.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $37.5 million through Dec 2025, up 108.59% year-over-year, with the annual reading at $37.5 million for FY2025, 110.82% up from the prior year.
  • Free Cash Flow for Q4 2025 was $8.6 million at Greystone Housing Impact Investors, up from $8.4 million in the prior quarter.
  • The five-year high for Free Cash Flow was $12.5 million in Q2 2023, with the low at $27734.0 in Q1 2023.
  • Average Free Cash Flow over 5 years is $6.7 million, with a median of $6.5 million recorded in 2021.
  • The sharpest move saw Free Cash Flow plummeted 99.7% in 2023, then surged 12061.42% in 2024.
  • Over 5 years, Free Cash Flow stood at $10.6 million in 2021, then tumbled by 87.29% to $1.3 million in 2022, then skyrocketed by 193.34% to $3.9 million in 2023, then grew by 17.66% to $4.6 million in 2024, then soared by 85.84% to $8.6 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $8.6 million, $8.4 million, and $10.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.