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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Great Lakes Dredge & Dock (GLDD) Net Cash Flow (2016 - 2025)

Great Lakes Dredge & Dock (GLDD) has disclosed Net Cash Flow for 16 consecutive years, with $690000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 137.89% year-over-year to $690000.0, compared with a TTM value of $3.1 million through Dec 2025, up 123.22%, and an annual FY2025 reading of $3.1 million, up 123.22% over the prior year.
  • Net Cash Flow was $690000.0 for Q4 2025 at Great Lakes Dredge & Dock, down from $9.7 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $26.0 million in Q1 2023 and bottomed at -$67.2 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$10.2 million, with a median of -$2.3 million recorded in 2022.
  • The sharpest move saw Net Cash Flow crashed 2295.59% in 2022, then surged 2971.79% in 2025.
  • Year by year, Net Cash Flow stood at -$28.4 million in 2021, then dropped by 13.77% to -$32.3 million in 2022, then surged by 129.94% to $9.7 million in 2023, then plummeted by 118.84% to -$1.8 million in 2024, then skyrocketed by 137.89% to $690000.0 in 2025.
  • Business Quant data shows Net Cash Flow for GLDD at $690000.0 in Q4 2025, $9.7 million in Q3 2025, and -$8.4 million in Q2 2025.