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
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Ratios

Greystone Logistics (GLGI) Net Cash Flow (2016 - 2026)

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

  • Quarterly results put Net Cash Flow 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%.
  • Net Cash Flow for Q1 2026 was -$703325.0 at Greystone Logistics, up from -$1.4 million in the prior quarter.
  • In the past five years, Net Cash Flow 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 Net Cash Flow is -$208359.0 (2022), against an average of -$810455.9.
  • The sharpest move saw Net Cash Flow plummeted 3454.52% in 2022, then skyrocketed 1233.05% in 2023.
  • Year by year, Net Cash Flow 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, Net Cash Flow 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.