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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Investing Activities for Great Lakes Dredge & Dock (GLDD) over the last 17 years, with Q3 2025 value amounting to -$33.9 million.

  • Great Lakes Dredge & Dock's Cash from Investing Activities rose 1069.18% to -$33.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$137.7 million, marking a year-over-year decrease of 1834.38%. This contributed to the annual value of -$115.7 million for FY2024, which is 370.07% up from last year.
  • According to the latest figures from Q3 2025, Great Lakes Dredge & Dock's Cash from Investing Activities is -$33.9 million, which was up 1069.18% from -$60.6 million recorded in Q2 2025.
  • Great Lakes Dredge & Dock's Cash from Investing Activities' 5-year high stood at -$8.3 million during Q1 2024, with a 5-year trough of -$60.6 million in Q2 2025.
  • In the last 5 years, Great Lakes Dredge & Dock's Cash from Investing Activities had a median value of -$33.6 million in 2023 and averaged -$31.8 million.
  • In the last 5 years, Great Lakes Dredge & Dock's Cash from Investing Activities tumbled by 22630.94% in 2021 and then surged by 7536.49% in 2024.
  • Great Lakes Dredge & Dock's Cash from Investing Activities (Quarter) stood at -$34.6 million in 2021, then fell by 16.95% to -$40.4 million in 2022, then soared by 42.72% to -$23.2 million in 2023, then grew by 2.9% to -$22.5 million in 2024, then crashed by 50.78% to -$33.9 million in 2025.
  • Its Cash from Investing Activities stands at -$33.9 million for Q3 2025, versus -$60.6 million for Q2 2025 and -$20.7 million for Q1 2025.