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

Great Lakes Dredge & Dock (GLDD) has disclosed Cash from Investing Activities for 16 consecutive years, with -$29.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 30.66% year-over-year to -$29.4 million, compared with a TTM value of -$144.6 million through Dec 2025, down 24.99%, and an annual FY2025 reading of -$144.6 million, down 24.99% over the prior year.
  • Cash from Investing Activities was -$29.4 million for Q4 2025 at Great Lakes Dredge & Dock, up from -$33.9 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$8.3 million in Q1 2024 and bottomed at -$60.6 million in Q2 2025.
  • Average Cash from Investing Activities over 5 years is -$31.7 million, with a median of -$32.2 million recorded in 2022.
  • The sharpest move saw Cash from Investing Activities plummeted 226.31% in 2021, then soared 75.36% in 2024.
  • Year by year, Cash from Investing Activities stood at -$34.6 million in 2021, then dropped by 16.95% to -$40.4 million in 2022, then surged by 42.72% to -$23.2 million in 2023, then rose by 2.9% to -$22.5 million in 2024, then crashed by 30.66% to -$29.4 million in 2025.
  • Business Quant data shows Cash from Investing Activities for GLDD at -$29.4 million in Q4 2025, -$33.9 million in Q3 2025, and -$60.6 million in Q2 2025.