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

Vulcan Infrastructure & Power (GREEL) has reported Cash from Operations for 7 consecutive years, with -$4.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Operations rose 9.51% year-over-year to -$4.3 million in Q2 2026; TTM through Jun 2026 was -$20.2 million, a 25.79% decrease from a year earlier, with the FY2025 full-year figure at -$15.0 million, down 24.49% from the prior year.
• Cash from Operations was -$4.3 million for Q2 2026 at Vulcan Infrastructure & Power, up from -$11.4 million in the prior quarter.
• Over five years, Cash from Operations peaked at $4.7 million in Q1 2022 and troughed at -$11.4 million in Q1 2026.
• A 5-year average of -$3.9 million and a median of -$4.5 million in 2022 frame the typical range for Cash from Operations.
• Across the five-year window, Cash from Operations soared 129.83% in 2023 and sank 733.77% in 2024, its largest moves.
• Over 5 years, Cash from Operations stood at -$8.4 million in 2022, then tumbled by 33.38% to -$11.2 million in 2023, then soared by 67.13% to -$3.7 million in 2024, then fell by 24.22% to -$4.6 million in 2025, then increased by 5.45% to -$4.3 million in 2026.
• The last three Cash from Operations figures came in at -$4.3 million (Q2 2026), -$11.4 million (Q1 2026), and -$4.6 million (Q4 2025), per Business Quant data.