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Great Lakes Dredge & Dock (GLDD) Change in Cash (2016 - 2025)

Historic Change in Cash for Great Lakes Dredge & Dock (GLDD) over the last 17 years, with Q3 2025 value amounting to $9.7 million.

  • Great Lakes Dredge & Dock's Change in Cash rose 18782.55% to $9.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $634000.0, marking a year-over-year increase of 13083.66%. This contributed to the annual value of -$13.5 million for FY2024, which is 17868.14% down from last year.
  • As of Q3 2025, Great Lakes Dredge & Dock's Change in Cash stood at $9.7 million, which was up 18782.55% from -$8.4 million recorded in Q2 2025.
  • In the past 5 years, Great Lakes Dredge & Dock's Change in Cash registered a high of $26.0 million during Q1 2023, and its lowest value of -$67.2 million during Q2 2022.
  • In the last 5 years, Great Lakes Dredge & Dock's Change in Cash had a median value of -$2.9 million in 2022 and averaged -$10.7 million.
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 229558.68% in 2022, then soared by 297179.49% in 2025.
  • Great Lakes Dredge & Dock's Change in Cash (Quarter) stood at -$28.4 million in 2021, then dropped by 13.77% to -$32.3 million in 2022, then soared by 129.94% to $9.7 million in 2023, then tumbled by 118.84% to -$1.8 million in 2024, then skyrocketed by 635.2% to $9.7 million in 2025.
  • Its last three reported values are $9.7 million in Q3 2025, -$8.4 million for Q2 2025, and $1.1 million during Q1 2025.