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
Others
Ratios

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

Great Lakes Dredge & Dock's Net Cash Flow history spans 16 years, with the latest figure at $690000.0 for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 137.89% year-over-year to $690000.0; the TTM value through Dec 2025 reached $3.1 million, up 123.22%, while the annual FY2025 figure was $3.1 million, 123.22% up from the prior year.
  • Net Cash Flow reached $690000.0 in Q4 2025 per GLDD's latest filing, down from $9.7 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $26.0 million in Q1 2023 to a low of -$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.
  • Peak YoY movement for Net Cash Flow: crashed 2295.59% in 2022, then surged 2971.79% in 2025.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for GLDD's Net Cash Flow are $690000.0 (Q4 2025), $9.7 million (Q3 2025), and -$8.4 million (Q2 2025).