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

Vulcan Infrastructure & Power (GREEL) has reported Net Cash Flow for 7 consecutive years, with -$3.9 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow fell 160.05% year-over-year to -$3.9 million in Q2 2026; TTM through Jun 2026 was -$200000.0, a 97.09% increase from a year earlier, with the FY2025 full-year figure at $11.0 million, up 333.39% from the prior year.
• Net Cash Flow was -$3.9 million for Q2 2026 at Vulcan Infrastructure & Power, up from -$12.5 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $12.2 million in Q1 2022 and troughed at -$31.5 million in Q2 2022.
• A 5-year average of -$4.9 million and a median of -$2.2 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 2366.3% in 2022 and surged 1043.09% in 2025, its largest moves.
• Over 5 years, Net Cash Flow stood at -$24.8 million in 2022, then soared by 108.8% to $2.2 million in 2023, then tumbled by 51.92% to $1.0 million in 2024, then surged by 1043.09% to $12.0 million in 2025, then plunged by 132.14% to -$3.9 million in 2026.
• The last three Net Cash Flow figures came in at -$3.9 million (Q2 2026), -$12.5 million (Q1 2026), and $12.0 million (Q4 2025), per Business Quant data.