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) Net Cash Flow (2016 - 2025)

Greystone Housing Impact Investors (GHI) has disclosed Net Cash Flow for 16 consecutive years, with $5.3 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 131.9% to $5.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $23.6 million through Dec 2025, up 243.53% year-over-year, with the annual reading at $23.6 million for FY2025, 243.53% up from the prior year.
  • Net Cash Flow for Q4 2025 was $5.3 million at Greystone Housing Impact Investors, up from -$9.0 million in the prior quarter.
  • The five-year high for Net Cash Flow was $38.9 million in Q3 2021, with the low at -$59.1 million in Q4 2023.
  • Average Net Cash Flow over 5 years is -$3.4 million, with a median of -$1.8 million recorded in 2022.
  • The sharpest move saw Net Cash Flow crashed 396.57% in 2022, then soared 636.99% in 2024.
  • Over 5 years, Net Cash Flow stood at -$22.9 million in 2021, then crashed by 146.71% to -$56.4 million in 2022, then dropped by 4.74% to -$59.1 million in 2023, then soared by 72.05% to -$16.5 million in 2024, then skyrocketed by 131.9% to $5.3 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $5.3 million, -$9.0 million, and -$5.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.