Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Growth Metrics
Income Statement
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Ratios

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

Great Lakes Dredge & Dock's Cash from Financing Activities history spans 16 years, with the latest figure at -$49.7 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 245.27% year-over-year to -$49.7 million; the TTM value through Dec 2025 reached -$98.9 million, down 408.29%, while the annual FY2025 figure was -$98.9 million, 408.29% down from the prior year.
  • Cash from Financing Activities reached -$49.7 million in Q4 2025 per GLDD's latest filing, down from -$5.5 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $50.2 million in Q1 2023 to a low of -$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.
  • Peak YoY movement for Cash from Financing Activities: soared 22964.71% in 2023, then crashed 5388.46% in 2025.
  • A 5-year view of Cash from Financing Activities shows it 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.
  • Per Business Quant, the three most recent readings for GLDD's Cash from Financing Activities are -$49.7 million (Q4 2025), -$5.5 million (Q3 2025), and -$4.7 million (Q2 2025).