Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Greystone Logistics (GLGI) Cash from Financing Activities (2016 - 2025)

Greystone Logistics' Cash from Financing Activities history spans 16 years, with the latest figure at $338664.0 for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 145.1% year-over-year to $338664.0; the TTM value through Nov 2025 reached -$7.7 million, down 156.11%, while the annual FY2025 figure was -$8.8 million, 96.79% down from the prior year.
  • Cash from Financing Activities for Q4 2025 was $338664.0 at Greystone Logistics, up from -$672292.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $4.3 million in Q3 2022 and bottomed at -$4.0 million in Q2 2025.
  • The 5-year median for Cash from Financing Activities is -$816738.0 (2024), against an average of -$839221.2.
  • The largest YoY upside for Cash from Financing Activities was 435.86% in 2022 against a maximum downside of 966.27% in 2022.
  • A 5-year view of Cash from Financing Activities shows it stood at -$117825.0 in 2021, then plummeted by 966.27% to -$1.3 million in 2022, then surged by 44.17% to -$701472.0 in 2023, then decreased by 7.04% to -$750865.0 in 2024, then surged by 145.1% to $338664.0 in 2025.
  • Per Business Quant, the three most recent readings for GLGI's Cash from Financing Activities are $338664.0 (Q4 2025), -$672292.0 (Q3 2025), and -$4.0 million (Q2 2025).