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 Changes
Growth Metrics
Income Statement
Others
Ratios

Greystone Logistics (GLGI) Change in Cash (2016 - 2025)

Historic Change in Cash for Greystone Logistics (GLGI) over the last 17 years, with Q4 2025 value amounting to -$1.4 million.

  • Greystone Logistics' Change in Cash fell 24099.94% to -$1.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$4.0 million, marking a year-over-year decrease of 66101.01%. This contributed to the annual value of -$4.3 million for FY2025, which is 18336.01% down from last year.
  • Per Greystone Logistics' latest filing, its Change in Cash stood at -$1.4 million for Q4 2025, which was down 24099.94% from $794234.0 recorded in Q3 2025.
  • Greystone Logistics' Change in Cash's 5-year high stood at $11.1 million during Q4 2021, with a 5-year trough of -$6.0 million in Q1 2022.
  • In the last 5 years, Greystone Logistics' Change in Cash had a median value of -$174908.5 in 2021 and averaged $8383.6.
  • As far as peak fluctuations go, Greystone Logistics' Change in Cash skyrocketed by 1623632.2% in 2021, and later plummeted by 345451.51% in 2022.
  • Quarter analysis of 5 years shows Greystone Logistics' Change in Cash stood at $11.1 million in 2021, then tumbled by 117.25% to -$1.9 million in 2022, then surged by 158.81% to $1.1 million in 2023, then fell by 10.65% to $1.0 million in 2024, then crashed by 241.0% to -$1.4 million in 2025.
  • Its Change in Cash was -$1.4 million in Q4 2025, compared to $794234.0 in Q3 2025 and -$2.3 million in Q2 2025.