Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Great Lakes Dredge & Dock (GLDD) Cash from Financing Activities (2016 - 2025)

Great Lakes Dredge & Dock (GLDD) has disclosed Cash from Financing Activities for 16 consecutive years, with -$49.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 245.27% year-over-year to -$49.7 million, compared with a TTM value of -$98.9 million through Dec 2025, down 408.29%, and an annual FY2025 reading of -$98.9 million, down 408.29% over the prior year.
  • Cash from Financing Activities was -$49.7 million for Q4 2025 at Great Lakes Dredge & Dock, down from -$5.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $50.2 million in Q1 2023 and bottomed at -$49.7 million in Q4 2025.
  • Average Cash from Financing Activities over 5 years is $819789.5, with a median of -$153000.0 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 22964.71% in 2023, then crashed 5388.46% in 2025.
  • Year by year, Cash from Financing Activities stood at $880000.0 in 2021, then plummeted by 117.39% to -$153000.0 in 2022, then skyrocketed by 22964.71% to $35.0 million in 2023, then decreased by 2.27% to $34.2 million in 2024, then tumbled by 245.27% to -$49.7 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GLDD at -$49.7 million in Q4 2025, -$5.5 million in Q3 2025, and -$4.7 million in Q2 2025.