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 Investing Activities (2017 - 2026)

Greystone Logistics' Cash from Investing Activities history spans 12 years, with the latest figure at -$355796.0 for Q1 2026.

  • Quarterly results put Cash from Investing Activities at -$355796.0 for Q1 2026, up 34.3% from a year ago — trailing twelve months through Feb 2026 was -$2.4 million (up 58.17% YoY), and the annual figure for FY2025 was -$5.7 million, down 103.59%.
  • Cash from Investing Activities for Q1 2026 was -$355796.0 at Greystone Logistics, up from -$998654.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$355796.0 in Q1 2026 to a low of -$5.9 million in Q2 2023.
  • The 5-year median for Cash from Investing Activities is -$760602.0 (2024), against an average of -$1.4 million.
  • Peak annual rise in Cash from Investing Activities hit 87.16% in 2024, while the deepest fall reached 395.62% in 2024.
  • Year by year, Cash from Investing Activities stood at -$653611.0 in 2022, then fell by 2.94% to -$672799.0 in 2023, then crashed by 76.26% to -$1.2 million in 2024, then grew by 15.79% to -$998654.0 in 2025, then soared by 64.37% to -$355796.0 in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$355796.0, -$998654.0, and -$441739.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.