Vulcan Infrastructure & Power (GREEL) Cash from Financing Activities (2020 - 2026)

Vulcan Infrastructure & Power (GREEL) has reported Cash from Financing Activities for 7 consecutive years, with -$975000.0 the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities changed N/A year-over-year to -$975000.0; the TTM figure through Mar 2026 stood at -$11.6 million (down 375.67% YoY), while the FY2025 annual figure was -$10.6 million, down 194.37% from the prior year.
• Cash from Financing Activities climbed to -$975000.0 in Q1 2026 per GREEL's latest filing, from -$2.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $78.2 million in Q1 2022 and bottomed at -$17.1 million in Q4 2022.
• Historically, Cash from Financing Activities has averaged $5.4 million across 5 years, with a median of $36500.0 in 2023.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 202.02% — and 2023, when it surged 153.32%.
• Vulcan Infrastructure & Power's Cash from Financing Activities stood at -$17.1 million in 2022, then surged by 153.32% to $9.1 million in 2023, then plunged by 53.87% to $4.2 million in 2024, then plunged by 147.37% to -$2.0 million in 2025, then jumped by 51.01% to -$975000.0 in 2026.
• Business Quant data shows GREEL's Cash from Financing Activities at -$975000.0 in Q1 2026, -$2.0 million in Q4 2025, and -$6.0 million in Q3 2025.