Greystone Logistics (GLGI) Net Cash Flow (2010 - 2026)

Greystone Logistics (GLGI) has 17 years of Net Cash Flow data on file, last reported at -$703325.0 in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 35.73% year-over-year to -$703325.0; the trailing twelve-month figure through Feb 2026 stood at -$3.6 million (down 584.86% YoY), and the FY2025 full-year result was -$4.3 million, down 183.36% from the prior year.
• Net Cash Flow grew to -$703325.0 in Q1 2026, 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 sank 3454.52% in 2022 and soared 1233.05% in 2023, its largest moves.
• Tracing GLGI's Net Cash Flow over 5 years: stood at -$1.9 million in 2022, then soared by 158.81% to $1.1 million in 2023, then declined by 10.65% to $1.0 million in 2024, then tumbled by 241.0% to -$1.4 million in 2025, then surged by 50.45% to -$703325.0 in 2026.
• Business Quant data shows GLGI's Net Cash Flow at -$703325.0 in Q1 2026, -$1.4 million in Q4 2025, and $794234.0 in Q3 2025.