Vulcan Infrastructure & Power (GREEL) Cash from Investing Activities (2020 - 2026)
Vulcan Infrastructure & Power (GREEL) posted quarterly Cash from Investing Activities of -$143000.0 for Q1 2026, down 107.2% year-over-year from $2.0 million in Q1 2025, and down 100.77% quarter-over-quarter from $18.6 million in Q4 2025.
Vulcan Infrastructure & Power (GREEL) Cash from Investing Activities (2020 - 2026) Analysis & Trends
Vulcan Infrastructure & Power (GREEL) has reported Cash from Investing Activities for 7 consecutive years, with -$143000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 107.2% year-over-year to -$143000.0; the TTM figure through Mar 2026 stood at $34.4 million (up 3723.58% YoY), while the FY2025 annual figure was $36.6 million, up 1040.15% from the prior year.
- Cash from Investing Activities slipped to -$143000.0 in Q1 2026 per GREEL's latest filing, from $18.6 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $18.6 million in Q4 2025 and bottomed at -$70.6 million in Q1 2022.
- Historically, Cash from Investing Activities has averaged -$5.6 million across 5 years, with a median of -$574000.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Investing Activities plunged 1146.53% — and 2025, when it surged 3313.97%.
- Vulcan Infrastructure & Power's Cash from Investing Activities stood at $716000.0 in 2022, then jumped by 503.49% to $4.3 million in 2023, then sank by 87.41% to $544000.0 in 2024, then soared by 3313.97% to $18.6 million in 2025, then plunged by 100.77% to -$143000.0 in 2026.
- Business Quant data shows GREEL's Cash from Investing Activities at -$143000.0 in Q1 2026, $18.6 million in Q4 2025, and $10.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 338.83 Bn | 205.30 Bn | - | -7.20 Bn |
| 2 | Goldman Sachs | 316.34 Bn | -660.01 Bn | - | -28.57 Bn |
| 3 | Schwab Charles | 220.55 Bn | 135.80 Bn | - | -10.00 Mn |
| 4 | Futu Holdings | 121.48 Bn | 105.59 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 84.07 Bn | 66.74 Bn | 1.20 Bn | -770.00 Mn |
| 6 | Iren | 68.17 Bn | 65.95 Bn | 104.86 Mn | -1.48 Bn |
| 7 | ATIF Holdings | 45.42 Bn | 45.42 Bn | - | - |
| 8 | Interactive Brokers | 39.54 Bn | -3.28 Bn | - | -12.00 Mn |
| 9 | LPL Financial Holdings | 28.27 Bn | 25.57 Bn | - | -305.44 Mn |
| 10 | Vulcan Infrastructure & Power | 403.29 Mn | 396.24 Mn | 17.59 Mn | -143,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -143,000.00 |
| Mar 31, 2026 | -143,000.00 |
| Dec 31, 2025 | 18.57 Mn |
| Dec 31, 2025 | 18.57 Mn |
| Sep 30, 2025 | 10.09 Mn |
| Sep 30, 2025 | 10.09 Mn |
| Jun 30, 2025 | 5.91 Mn |
| Jun 30, 2025 | 5.91 Mn |
| Mar 31, 2025 | 1.99 Mn |
| Mar 31, 2025 | 1.99 Mn |
| Dec 31, 2024 | 544,000.00 |
| Dec 31, 2024 | 544,000.00 |
| Sep 30, 2024 | -838,000.00 |
| Sep 30, 2024 | -838,000.00 |
| Jun 30, 2024 | -2.64 Mn |
| Jun 30, 2024 | -2.64 Mn |
| Mar 31, 2024 | -952,000.00 |
| Mar 31, 2024 | -952,000.00 |
| Dec 31, 2023 | 4.32 Mn |
| Dec 31, 2023 | 4.32 Mn |