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 Investing Activities (2017 - 2025)

Greystone Logistics' Cash from Investing Activities history spans 11 years, with the latest figure at -$998654.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 15.79% year-over-year to -$998654.0; the TTM value through Nov 2025 reached -$6.0 million, changed 0.25%, while the annual FY2025 figure was -$5.7 million, 103.59% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$998654.0 at Greystone Logistics, down from -$441739.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$441739.0 in Q3 2025 and bottomed at -$5.9 million in Q2 2023.
  • The 5-year median for Cash from Investing Activities is -$920526.0 (2021), against an average of -$1.4 million.
  • The largest YoY upside for Cash from Investing Activities was 87.16% in 2024 against a maximum downside of 395.62% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$879385.0 in 2021, then increased by 25.67% to -$653611.0 in 2022, then dropped by 2.94% to -$672799.0 in 2023, then plummeted by 76.26% to -$1.2 million in 2024, then increased by 15.79% to -$998654.0 in 2025.
  • Per Business Quant, the three most recent readings for GLGI's Cash from Investing Activities are -$998654.0 (Q4 2025), -$441739.0 (Q3 2025), and -$1.2 million (Q4 2024).