Greystone Logistics (GLGI) Net Cash Flow (2010 - 2026)
Greystone Logistics (GLGI) posted Net Cash Flow of -$703325.0 for Q1 2026, up 50.45% sequentially from -$1.4 million in Q4 2025, and up 35.73% YoY from -$518195.3 in Q1 2025.
Greystone Logistics (GLGI) Net Cash Flow (2010 - 2026) Analysis & Trends
Greystone Logistics has reported Net Cash Flow for 17 years, with the latest figure at -$703325.0 in Q1 2026.
- Quarterly Net Cash Flow rose 35.73% year-over-year to -$703325.0 in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$3.6 million (down 584.86% YoY) and the FY2025 annual result came in at -$4.3 million, down 183.36% from the prior year.
- Net Cash Flow grew to -$703325.0 in Q1 2026 per GLGI's latest filing, from -$1.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $2.4 million in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow tumbled 3454.52% in 2022, then surged 1233.05% in 2023.
- Over 5 years, Net Cash Flow stood at -$1.9 million in 2022, then soared by 158.81% to $1.1 million in 2023, then decreased by 10.65% to $1.0 million in 2024, then slumped by 241.0% to -$1.4 million in 2025, then surged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.63 Bn | 220.73 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Sherwin Williams | 84.41 Bn | 84.12 Bn | 3.34 Bn | 75.80 Mn |
| 3 | Ecolab | 78.30 Bn | 73.17 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.06 Bn | 67.08 Bn | 1.04 Bn | 27.20 Mn |
| 5 | Ppg Industries | 25.26 Bn | 23.66 Bn | 1.81 Bn | -62.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.55 Bn | 19.69 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 22.10 Bn | 19.47 Bn | 2.04 Bn | 4.00 Mn |
| 8 | International Flavors & Fragrances | 21.43 Bn | 20.86 Bn | 853.00 Mn | 2.00 Mn |
| 9 | DuPont de Nemours | 18.94 Bn | 17.20 Bn | 639.00 Mn | 1.11 Bn |
| 10 | Greystone Logistics | 6.27 Mn | 6.06 Mn | -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 |