Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Greystone Housing Impact Investors (GHI) Net Cash Flow (2016 - 2026)

Greystone Housing Impact Investors has reported Net Cash Flow over the past 17 years, most recently at -$22.5 million for Q1 2026.

  • Quarterly Net Cash Flow fell 167.81% to -$22.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$32.0 million through Mar 2026, down 395.08% year-over-year, with the annual reading at $23.6 million for FY2025, 243.53% up from the prior year.
  • Net Cash Flow was -$22.5 million for Q1 2026 at Greystone Housing Impact Investors, down from $5.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $33.1 million in Q1 2025 and troughed at -$59.1 million in Q4 2023.
  • The 5-year median for Net Cash Flow is -$4.3 million (2023), against an average of -$7.0 million.
  • Year-over-year, Net Cash Flow tumbled 396.57% in 2022 and then surged 636.99% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$56.4 million in 2022, then decreased by 4.74% to -$59.1 million in 2023, then skyrocketed by 72.05% to -$16.5 million in 2024, then surged by 131.9% to $5.3 million in 2025, then plummeted by 526.62% to -$22.5 million in 2026.
  • Per Business Quant, the three most recent readings for GHI's Net Cash Flow are -$22.5 million (Q1 2026), $5.3 million (Q4 2025), and -$9.0 million (Q3 2025).