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
Growth Metrics
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Ratios

Greystone Logistics (GLGI) Cash from Operations (2016 - 2026)

Greystone Logistics' Cash from Operations history spans 17 years, with the latest figure at 1146251.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 1146251.0 for Q1 2026, down 140.17% from a year ago — trailing twelve months through Feb 2026 was 2393088.0 (down 78.28% YoY), and the annual figure for FY2025 was 10287449.0, down 17.0%.
  • Cash from Operations for Q1 2026 was 1146251.0 at Greystone Logistics, down from 759354.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 5229554.0 in Q3 2023 to a low of 3304209.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 2100285.0 (2024), against an average of 1218542.47.
  • The sharpest move saw Cash from Operations tumbled 979.61% in 2022, then skyrocketed 43952.67% in 2023.
  • Year by year, Cash from Operations stood at 5703.0 in 2022, then skyrocketed by 43952.67% to 2500918.0 in 2023, then rose by 17.69% to 2943350.0 in 2024, then plummeted by 125.8% to 759354.0 in 2025, then plummeted by 50.95% to 1146251.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 1146251.0, 759354.0, and 1908265.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.