Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital 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)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShares RepurchasedShort-Term Debt issuances
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Greystone Logistics (GLGI) Cash from Financing Activities (2016 - 2026)

Greystone Logistics' Cash from Financing Activities history spans 17 years, with the latest figure at $798722.0 for Q1 2026.

  • Quarterly results put Cash from Financing Activities at $798722.0 for Q1 2026, up 123.45% from a year ago — trailing twelve months through Feb 2026 was -$3.5 million (up 38.14% YoY), and the annual figure for FY2025 was -$8.8 million, down 96.79%.
  • Cash from Financing Activities for Q1 2026 was $798722.0 at Greystone Logistics, up from $338664.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $4.3 million in Q3 2022 to a low of -$4.0 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$711156.0 (2024), against an average of -$616055.5.
  • Peak annual rise in Cash from Financing Activities hit 435.86% in 2022, while the deepest fall reached 966.27% in 2022.
  • Year by year, Cash from Financing Activities stood at -$1.3 million in 2022, then skyrocketed by 44.17% to -$701472.0 in 2023, then dropped by 7.04% to -$750865.0 in 2024, then skyrocketed by 145.1% to $338664.0 in 2025, then soared by 135.84% to $798722.0 in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $798722.0, $338664.0, and -$672292.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.