Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
Growth Metrics
Income Statement
Others
Ratios

Greystone Logistics (GLGI) Net Cash Flow (2016 - 2025)

Greystone Logistics' Net Cash Flow history spans 16 years, with the latest figure at -$1.4 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 241.0% year-over-year to -$1.4 million; the TTM value through Nov 2025 reached -$2.8 million, down 494.08%, while the annual FY2025 figure was -$4.3 million, 183.36% down from the prior year.
  • Net Cash Flow for Q4 2025 was -$1.4 million at Greystone Logistics, down from $794234.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $11.1 million in Q4 2021 and bottomed at -$6.0 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$174908.5 (2021), against an average of $67467.4.
  • The largest annual shift saw Net Cash Flow surged 16236.32% in 2021 before it plummeted 3454.52% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at $11.1 million in 2021, then crashed by 117.25% to -$1.9 million in 2022, then surged by 158.81% to $1.1 million in 2023, then dropped by 10.65% to $1.0 million in 2024, then tumbled by 241.0% to -$1.4 million in 2025.
  • Per Business Quant, the three most recent readings for GLGI's Net Cash Flow are -$1.4 million (Q4 2025), $794234.0 (Q3 2025), and -$1.6 million (Q2 2025).