Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange 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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Income Statement
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Greystone Housing Impact Investors (GHI) Net Cash Flow (2016 - 2025)

Greystone Housing Impact Investors (GHI) has disclosed Net Cash Flow for 15 consecutive years, with -$9.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow fell 190.93% to -$9.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $1.8 million, a 103.05% increase, with the full-year FY2024 number at -$16.4 million, up 63.41% from a year prior.
  • Net Cash Flow was -$9.0 million for Q3 2025 at Greystone Housing Impact Investors, down from -$5.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $33.1 million in Q1 2025 to a low of -$59.1 million in Q4 2023.
  • A 5-year average of -$5.9 million and a median of -$3.7 million in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 636.99% in 2024; the steepest drop was 269.53% in 2024.
  • Greystone Housing Impact Investors' Net Cash Flow stood at $8.6 million in 2021, then plummeted by 759.83% to -$56.4 million in 2022, then fell by 4.74% to -$59.1 million in 2023, then surged by 72.05% to -$16.5 million in 2024, then surged by 45.8% to -$9.0 million in 2025.
  • Per Business Quant, the three most recent readings for GHI's Net Cash Flow are -$9.0 million (Q3 2025), -$5.9 million (Q2 2025), and $33.1 million (Q1 2025).