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
Growth Metrics
Income Statement
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Ratios

Greystone Logistics (GLGI) Cash from Operations (2016 - 2025)

Greystone Logistics' Cash from Operations history spans 16 years, with the latest figure at 759354.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 125.8% year-over-year to 759354.0; the TTM value through Nov 2025 reached 6392725.0, down 34.15%, while the annual FY2025 figure was 10287449.0, 17.0% down from the prior year.
  • Cash from Operations for Q4 2025 was 759354.0 at Greystone Logistics, down from 1908265.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 12103195.0 in Q4 2021 and bottomed at 3304209.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 2445673.0 (2023), against an average of 2186001.45.
  • The largest annual shift saw Cash from Operations tumbled 979.61% in 2022 before it skyrocketed 43952.67% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 12103195.0 in 2021, then crashed by 100.05% to 5703.0 in 2022, then surged by 43952.67% to 2500918.0 in 2023, then grew by 17.69% to 2943350.0 in 2024, then tumbled by 125.8% to 759354.0 in 2025.
  • Per Business Quant, the three most recent readings for GLGI's Cash from Operations are 759354.0 (Q4 2025), 1908265.0 (Q3 2025), and 2390428.0 (Q2 2025).