Greystone Logistics GLGI
OTC GLGI
$0.26 +0.00 (+0.00%)
At close: Sep 25, 2026 · 4:00 PM EDT

Greystone Logistics (GLGI) Net Cash Flow (2010 - 2026)

Updated

Greystone Logistics' Net Cash Flow was $295,315 in fiscal Q4 2026 (quarter ended May 31, 2026), compared with -$2.25 million a year earlier.

Analysis

Greystone Logistics (GLGI) Net Cash Flow (2010 - 2026) Analysis & Trends

For FY2026 (ended May 31, 2026), Net Cash Flow at Greystone Logistics came in at -$1.03 million.

  • In earlier fiscal years, Net Cash Flow was -$4.25 million in FY2025, $5.1 million in FY2024, -$2.45 million in FY2023 and -$1.24 million in FY2022.
  • Quarterly Net Cash Flow has moved between -$6.01 million (fiscal Q3 2022) and $11.11 million (fiscal Q2 2022) over five years.
  • Per Business Quant data, GLGI's Net Cash Flow in the three fiscal quarters before Q4 2026 was -$703,325 (Q3 2026), -$1.42 million (Q2 2026) and $794,234 (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Caterpillar 376.87 Bn 348.57 Bn 7.76 Bn 2.62 Bn
2 Amphenol 208.65 Bn 203.35 Bn 3.55 Bn 571.30 Mn
3 Deere 185.97 Bn 194.73 Bn 4.66 Bn 1.09 Bn
4 Eaton 167.50 Bn 164.73 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 122.25 Bn 120.39 Bn 2.25 Bn 21.00 Mn
6 Vertiv Holdings 93.95 Bn 84.57 Bn 1.23 Bn 680.90 Mn
7 Emerson Electric 88.90 Bn 81.65 Bn 2.66 Bn 401.00 Mn
8 3M 87.39 Bn 68.85 Bn 2.68 Bn -831.00 Mn
9 Illinois Tool Works 78.00 Bn 74.56 Bn 1.90 Bn 6.00 Mn
10 Greystone Logistics 7.09 Mn 3.10 Mn -329,147.00 295,315.00
Historic Data

Historic Data

Download Data
DateValue
May 31, 2026 295,315.00
Feb 28, 2026 -703,325.00
Nov 30, 2025 -1.42 Mn
Aug 31, 2025 794,234.00
May 31, 2025 -2.25 Mn
Feb 28, 2025 -1.09 Mn
Nov 30, 2024 1.01 Mn
Aug 31, 2024 -1.91 Mn
May 31, 2024 1.48 Mn
Feb 29, 2024 136,443.00
Nov 30, 2023 1.13 Mn
Aug 31, 2023 2.36 Mn
May 31, 2023 -180,675.00
Feb 28, 2023 -142,620.00
Nov 30, 2022 -1.92 Mn
Aug 31, 2022 -208,359.00
May 31, 2022 -4.84 Mn
Feb 28, 2022 -6.01 Mn
Nov 30, 2021 11.11 Mn
Aug 31, 2021 -1.50 Mn
API Access

Greystone Logistics Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GLGI&period=max&api_key=YOUR_API_KEY