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Great Lakes Dredge & Dock (GLDD) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Great Lakes Dredge & Dock (GLDD) over the last 17 years, with Q3 2025 value amounting to -$5.5 million.

  • Great Lakes Dredge & Dock's Cash from Financing Activities fell 538846.15% to -$5.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$15.1 million, marking a year-over-year decrease of 14581.67%. This contributed to the annual value of $32.1 million for FY2024, which is 6431.93% down from last year.
  • As of Q3 2025, Great Lakes Dredge & Dock's Cash from Financing Activities stood at -$5.5 million, which was down 538846.15% from -$4.7 million recorded in Q2 2025.
  • Great Lakes Dredge & Dock's Cash from Financing Activities' 5-year high stood at $50.2 million during Q1 2023, with a 5-year trough of -$39.0 million in Q1 2025.
  • Its 5-year average for Cash from Financing Activities is $3.6 million, with a median of -$112500.0 in 2022.
  • In the last 5 years, Great Lakes Dredge & Dock's Cash from Financing Activities surged by 2296470.59% in 2023 and then plummeted by 538846.15% in 2025.
  • Great Lakes Dredge & Dock's Cash from Financing Activities (Quarter) stood at $880000.0 in 2021, then tumbled by 117.39% to -$153000.0 in 2022, then skyrocketed by 22964.71% to $35.0 million in 2023, then dropped by 2.27% to $34.2 million in 2024, then plummeted by 116.09% to -$5.5 million in 2025.
  • Its last three reported values are -$5.5 million in Q3 2025, -$4.7 million for Q2 2025, and -$39.0 million during Q1 2025.