Greystone Logistics (GLGI) Net Cash Flow (2010 - 2026)
Greystone Logistics recorded quarterly Net Cash Flow of -$703325.0 in Q1 2026, up 50.45% quarter-over-quarter from -$1.4 million in Q4 2025, and up 35.73% year-over-year from -$518195.3 in Q1 2025.
Greystone Logistics' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$703325.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 35.73% year-over-year to -$703325.0; the TTM figure through Feb 2026 stood at -$3.6 million (down 584.86% YoY), while the FY2025 annual figure was -$4.3 million, down 183.36% from the prior year.
- Net Cash Flow came in at -$703325.0 for Q1 2026 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.
- A 5-year average of -$810455.9 and a median of -$208359.0 in 2022 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 3454.52% in 2022 and jumped 1233.05% in 2023, its largest moves.
- Greystone Logistics' Net Cash Flow stood at -$1.9 million in 2022, then surged by 158.81% to $1.1 million in 2023, then retreated by 10.65% to $1.0 million in 2024, then sank by 241.0% to -$1.4 million in 2025, then jumped by 50.45% to -$703325.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$703325.0, -$1.4 million, and $794234.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | -1.11 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 16.20 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | -1.32 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | -73.20 Mn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | -580.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -784.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | -526.15 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 86.00 Mn |
| 10 | Greystone Logistics | - | - | -1.46 Mn | -703,325.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | -703,325.00 |
| Feb 28, 2026 | -703,325.00 |
| Nov 30, 2025 | -1.42 Mn |
| Nov 30, 2025 | -1.42 Mn |
| Aug 31, 2025 | 794,234.00 |
| Aug 31, 2025 | 794,234.00 |
| May 31, 2025 | -2.25 Mn |
| May 31, 2025 | -2.25 Mn |
| Feb 28, 2025 | -1.09 Mn |
| Feb 28, 2025 | -1.09 Mn |
| Nov 30, 2024 | 1.01 Mn |
| Nov 30, 2024 | 1.01 Mn |
| Aug 31, 2024 | -1.91 Mn |
| Aug 31, 2024 | -1.91 Mn |
| May 31, 2024 | 1.48 Mn |
| May 31, 2024 | 1.48 Mn |
| Feb 29, 2024 | 136,443.00 |
| Feb 29, 2024 | 136,443.00 |
| Nov 30, 2023 | 1.13 Mn |
| Nov 30, 2023 | 1.13 Mn |
| Aug 31, 2023 | 2.36 Mn |
| Aug 31, 2023 | 2.36 Mn |
| May 31, 2023 | -180,675.00 |
| May 31, 2023 | -180,675.00 |
| Feb 28, 2023 | -142,620.00 |
| Feb 28, 2023 | -142,620.00 |
| Nov 30, 2022 | -1.92 Mn |
| Nov 30, 2022 | -1.92 Mn |
| Aug 31, 2022 | -208,359.00 |
| Aug 31, 2022 | -208,359.00 |
| May 31, 2022 | -4.84 Mn |
| May 31, 2022 | -4.84 Mn |
| Feb 28, 2022 | -6.01 Mn |
| Feb 28, 2022 | -6.01 Mn |
| Nov 30, 2021 | 11.11 Mn |
| Nov 30, 2021 | 11.11 Mn |
| Aug 31, 2021 | -1.50 Mn |
| Aug 31, 2021 | -1.50 Mn |
| May 31, 2021 | 3.80 Mn |
| May 31, 2021 | 3.80 Mn |
| Feb 28, 2021 | -169,142.00 |
| Feb 28, 2021 | -169,142.00 |
| Nov 30, 2020 | -68,826.00 |
| Nov 30, 2020 | -68,826.00 |
| Aug 31, 2020 | -310,772.00 |
| Aug 31, 2020 | -310,772.00 |
| May 31, 2020 | -25,050.00 |
| May 31, 2020 | -25,050.00 |
| Feb 29, 2020 | 1.24 Mn |
| Feb 29, 2020 | 1.24 Mn |
| Nov 30, 2019 | 1.30 Mn |
| Nov 30, 2019 | 1.30 Mn |
| Aug 31, 2019 | 1.05 Mn |
| Aug 31, 2019 | 1.05 Mn |
| May 31, 2019 | 160,513.00 |
| May 31, 2019 | 160,513.00 |
| Feb 28, 2019 | 624,921.00 |
| Feb 28, 2019 | 624,921.00 |
| Nov 30, 2018 | 3.22 Mn |
| Nov 30, 2018 | 3.22 Mn |
| Aug 31, 2018 | 2.29 Mn |
| Aug 31, 2018 | 2.29 Mn |
| May 31, 2018 | 45,596.00 |
| May 31, 2018 | 45,596.00 |
| Feb 28, 2018 | 574,393.00 |
| Feb 28, 2018 | 574,393.00 |
| Nov 30, 2017 | 387,508.00 |
| Nov 30, 2017 | 387,508.00 |
| Aug 31, 2017 | 2.56 Mn |
| Aug 31, 2017 | 2.56 Mn |
| May 31, 2017 | 95,994.00 |
| May 31, 2017 | 95,994.00 |
| Feb 28, 2017 | -39,348.00 |
| Feb 28, 2017 | -39,348.00 |
| Nov 30, 2016 | 1.23 Mn |
| Nov 30, 2016 | 1.23 Mn |
| Aug 31, 2016 | 636,843.00 |
| Aug 31, 2016 | 636,843.00 |
| May 31, 2016 | 1.32 Mn |
| May 31, 2016 | 1.32 Mn |
| Feb 29, 2016 | 2.54 Mn |
| Feb 29, 2016 | 2.54 Mn |
| Nov 30, 2015 | 358,032.00 |
| Nov 30, 2015 | 358,032.00 |
| Aug 31, 2015 | 401,840.00 |
| Aug 31, 2015 | 401,840.00 |
| May 31, 2015 | 565,162.00 |
| May 31, 2015 | 565,162.00 |
| Feb 28, 2015 | -47,254.00 |
| Feb 28, 2015 | -47,254.00 |
| Nov 30, 2014 | -223,704.00 |
| Nov 30, 2014 | -223,704.00 |
| Aug 31, 2014 | 635,370.00 |
| Aug 31, 2014 | 635,370.00 |
| May 31, 2014 | 222,752.00 |
| May 31, 2014 | 222,752.00 |
| Feb 28, 2014 | 1.36 Mn |
| Feb 28, 2014 | 1.36 Mn |
| Nov 30, 2013 | 98,900.00 |
| Nov 30, 2013 | 98,900.00 |
| Aug 31, 2013 | 861,911.00 |
| Aug 31, 2013 | 861,911.00 |
| May 31, 2013 | 285,321.00 |
| May 31, 2013 | 285,321.00 |
| Feb 28, 2013 | 108,997.00 |
| Feb 28, 2013 | 108,997.00 |
| Nov 30, 2012 | -1.82 Mn |
| Nov 30, 2012 | -1.82 Mn |
| Aug 31, 2012 | 1.53 Mn |
| Aug 31, 2012 | 1.53 Mn |
| May 31, 2012 | 272,612.00 |
| May 31, 2012 | 272,612.00 |
| Feb 29, 2012 | -212,881.00 |
| Feb 29, 2012 | -212,881.00 |
| Nov 30, 2011 | 40,776.00 |
| Nov 30, 2011 | 40,776.00 |
| Aug 31, 2011 | -11,345.00 |
| Aug 31, 2011 | -11,345.00 |
| May 31, 2011 | 35,652.00 |
| May 31, 2011 | 35,652.00 |
| Feb 28, 2011 | 377,497.00 |
| Feb 28, 2011 | 377,497.00 |
| Nov 30, 2010 | 519,477.00 |
| Nov 30, 2010 | 519,477.00 |
| Aug 31, 2010 | 263,621.00 |
| Aug 31, 2010 | 263,621.00 |