Vulcan Infrastructure & Power (GREEL) Cash from Operations (2020 - 2026)
Vulcan Infrastructure & Power (GREEL) posted quarterly Cash from Operations of 11403000.0 for Q1 2026, down 99.14% year-over-year from 1332522000.0 in Q1 2025, and down 148.38% quarter-over-quarter from 4591000.0 in Q4 2025.
Vulcan Infrastructure & Power (GREEL) Cash from Operations (2020 - 2026) Analysis & Trends
Vulcan Infrastructure & Power (GREEL) has reported Cash from Operations for 7 consecutive years, with 11403000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 99.14% year-over-year to 11403000.0; the TTM figure through Mar 2026 stood at 20671000.0 (down 62.65% YoY), while the FY2025 annual figure was 14994000.0, down 24.49% from the prior year.
- Cash from Operations eased to 11403000.0 in Q1 2026 per GREEL's latest filing, from 4591000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4723000.0 in Q1 2022 and bottomed at 11403000.0 in Q1 2026.
- Historically, Cash from Operations has averaged 3828294.12 across 5 years, with a median of 4582000.0 in 2022.
- Annual changes were most pronounced in 2023 — Cash from Operations jumped 129.83% — and 2024, when it plunged 733.77%.
- Vulcan Infrastructure & Power's Cash from Operations stood at 8431000.0 in 2022, then tumbled by 33.38% to 11245000.0 in 2023, then surged by 67.13% to 3696000.0 in 2024, then decreased by 24.22% to 4591000.0 in 2025, then sank by 148.38% to 11403000.0 in 2026.
- Business Quant data shows GREEL's Cash from Operations at 11403000.0 in Q1 2026, 4591000.0 in Q4 2025, and 120000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | -2.75 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 6.11 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | 4.30 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 720.00 Mn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 6.22 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 401.95 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 394.11 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | 517.43 Mn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Vulcan Infrastructure & Power | 423.09 Mn | 419.89 Mn | -1.25 Mn | -4.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.40 Mn |
| Mar 31, 2026 | -11.40 Mn |
| Dec 31, 2025 | -4.59 Mn |
| Dec 31, 2025 | -4.59 Mn |
| Sep 30, 2025 | 120,000.00 |
| Sep 30, 2025 | 120,000.00 |
| Jun 30, 2025 | -4.80 Mn |
| Jun 30, 2025 | -4.80 Mn |
| Mar 31, 2025 | -5.73 Mn |
| Mar 31, 2025 | -5.73 Mn |
| Dec 31, 2024 | -3.70 Mn |
| Dec 31, 2024 | -3.70 Mn |
| Sep 30, 2024 | -1.85 Mn |
| Sep 30, 2024 | -1.85 Mn |
| Jun 30, 2024 | -1.44 Mn |
| Jun 30, 2024 | -1.44 Mn |
| Mar 31, 2024 | -5.06 Mn |
| Mar 31, 2024 | -5.06 Mn |
| Dec 31, 2023 | -11.25 Mn |
| Dec 31, 2023 | -11.25 Mn |