Greystone Logistics (GLGI) Net Cash Flow (2010 - 2026)
Greystone Logistics' Net Cash Flow was -$151,382 in fiscal Q1 2027 (quarter ended Aug 31, 2026), compared with $794,234 a year earlier.
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Analysis
Greystone Logistics (GLGI) Net Cash Flow (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Greystone Logistics' Net Cash Flow was -$1.98 million through Aug 31, 2026; for FY2026 (ended May 31, 2026), it 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 Q1 2027 was $295,315 (Q4 2026), -$703,325 (Q3 2026) and -$1.42 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 340.33 Bn | 312.03 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 195.04 Bn | 189.62 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 171.72 Bn | 139.81 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 152.74 Bn | 149.93 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.82 Bn | 118.95 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Emerson Electric | 91.30 Bn | 84.04 Bn | 2.66 Bn | 401.00 Mn |
| 7 | 3M | 90.37 Bn | 71.82 Bn | 2.78 Bn | 1.88 Bn |
| 8 | Vertiv Holdings | 81.71 Bn | 72.33 Bn | 1.23 Bn | 680.90 Mn |
| 9 | Illinois Tool Works | 79.34 Bn | 75.90 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Greystone Logistics | 5.73 Mn | 3.72 Mn | -778,804.00 | -151,382.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | -151,382.00 |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GLGI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GLGI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();