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Great Lakes Dredge & Dock (GLDD) Cash from Financing Activities: 2010-2025

Historic Cash from Financing Activities for Great Lakes Dredge & Dock (GLDD) over the last 15 years, with Sep 2025 value amounting to -$5.5 million.

  • Great Lakes Dredge & Dock's Cash from Financing Activities fell 5388.46% 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 145.82%. This contributed to the annual value of $32.1 million for FY2024, which is 64.32% down from last year.
  • Great Lakes Dredge & Dock's Cash from Financing Activities amounted to -$5.5 million in Q3 2025, which was down 16.06% 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.
  • For the 3-year period, Great Lakes Dredge & Dock's Cash from Financing Activities averaged around $6.6 million, with its median value being $104,000 (2024).
  • As far as peak fluctuations go, Great Lakes Dredge & Dock's Cash from Financing Activities soared by 22,964.71% in 2023, and later slumped by 5,388.46% in 2025.
  • Over the past 5 years, Great Lakes Dredge & Dock's Cash from Financing Activities (Quarterly) stood at $880,000 in 2021, then plummeted by 129.89% to -$153,000 in 2022, then skyrocketed by 22,964.71% to $35.0 million in 2023, then declined by 2.27% to $34.2 million in 2024, then plummeted by 5,388.46% to -$5.5 million in 2025.
  • Its Cash from Financing Activities was -$5.5 million in Q3 2025, compared to -$4.7 million in Q2 2025 and -$39.0 million in Q1 2025.