Vulcan Infrastructure & Power (GREEL) Net Cash Flow (2020 - 2026)

Vulcan Infrastructure & Power (GREEL) has reported Net Cash Flow for 7 consecutive years, with -$12.5 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Net Cash Flow fell 234.79% year-over-year to -$12.5 million; the TTM figure through Mar 2026 stood at $2.2 million (up 122.96% YoY), while the FY2025 annual figure was $11.0 million, up 333.39% from the prior year.
• Net Cash Flow declined to -$12.5 million in Q1 2026 per GREEL's latest filing, from $12.0 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $12.2 million in Q1 2022 and bottomed at -$31.5 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$5.0 million across 5 years, with a median of -$1.7 million in 2023.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 2366.3% — and 2025, when it soared 1043.09%.
• Vulcan Infrastructure & Power's Net Cash Flow stood at -$24.8 million in 2022, then surged by 108.8% to $2.2 million in 2023, then tumbled by 51.92% to $1.0 million in 2024, then jumped by 1043.09% to $12.0 million in 2025, then tumbled by 204.42% to -$12.5 million in 2026.
• Business Quant data shows GREEL's Net Cash Flow at -$12.5 million in Q1 2026, $12.0 million in Q4 2025, and $4.2 million in Q3 2025.