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
Income Statement
Others
Ratios

Greystone Logistics (GLGI) Change in Cash (2016 - 2026)

Greystone Logistics' Change in Cash history spans 17 years, with the latest figure at -$703325.0 for Q1 2026.

  • Quarterly results put Change in Cash at -$703325.0 for Q1 2026, up 35.73% from a year ago — trailing twelve months through Feb 2026 was -$3.6 million (down 584.86% YoY), and the annual figure for FY2025 was -$4.3 million, down 183.36%.
  • Change in Cash for Q1 2026 was -$703325.0 at Greystone Logistics, up from -$1.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $2.4 million in Q3 2023 to a low of -$6.0 million in Q1 2022.
  • The 5-year median for Change in Cash is -$208359.0 (2022), against an average of -$810455.9.
  • The sharpest move saw Change in Cash plummeted 3454.52% in 2022, then skyrocketed 1233.05% in 2023.
  • Year by year, Change in Cash stood at -$1.9 million in 2022, then skyrocketed by 158.81% to $1.1 million in 2023, then fell by 10.65% to $1.0 million in 2024, then plummeted by 241.0% to -$1.4 million in 2025, then soared by 50.45% to -$703325.0 in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$703325.0, -$1.4 million, and $794234.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.