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
Others
Ratios

Greystone Logistics (GLGI) Free Cash Flow (2016 - 2025)

Greystone Logistics' Free Cash Flow history spans 16 years, with the latest figure at -$1.8 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 156.53% year-over-year to -$1.8 million; the TTM value through Nov 2025 reached -$695039.0, down 108.53%, while the annual FY2025 figure was $4.5 million, 52.74% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$1.8 million at Greystone Logistics, down from $1.5 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $11.2 million in Q4 2021 and bottomed at -$6.6 million in Q1 2022.
  • The 5-year median for Free Cash Flow is $1.5 million (2023), against an average of $839995.1.
  • The largest annual shift saw Free Cash Flow skyrocketed 438.86% in 2021 before it plummeted 1471.03% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at $11.2 million in 2021, then tumbled by 89.87% to $1.1 million in 2022, then grew by 27.54% to $1.5 million in 2023, then skyrocketed by 114.42% to $3.1 million in 2024, then crashed by 156.53% to -$1.8 million in 2025.
  • Per Business Quant, the three most recent readings for GLGI's Free Cash Flow are -$1.8 million (Q4 2025), $1.5 million (Q3 2025), and $1.7 million (Q2 2025).