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 Investing Activities (2016 - 2025)

Great Lakes Dredge & Dock's Cash from Investing Activities history spans 16 years, with the latest figure at -$29.4 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 30.66% year-over-year to -$29.4 million; the TTM value through Dec 2025 reached -$144.6 million, down 24.99%, while the annual FY2025 figure was -$144.6 million, 24.99% down from the prior year.
  • Cash from Investing Activities reached -$29.4 million in Q4 2025 per GLDD's latest filing, up from -$33.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$8.3 million in Q1 2024 to a low of -$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.
  • Peak YoY movement for Cash from Investing Activities: plummeted 226.31% in 2021, then soared 75.36% in 2024.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for GLDD's Cash from Investing Activities are -$29.4 million (Q4 2025), -$33.9 million (Q3 2025), and -$60.6 million (Q2 2025).