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Greystone Housing Impact Investors LP cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$1.0M in Q2 2026 · $17.1M over twelve months

Operating cash flow$1.2M
Capital spending−$154K
Free cash flow+$1.0M

Analysis

In Q2 2026, Greystone Housing Impact Investors LP generated $1.2M of operating cash flow and spent $154K on capital projects, leaving free cash flow of $1.0M. That is $9.5M less than in Q2 2025 ($10.5M).

Over the twelve months to Jun 30, 2026, operating cash flow was $17.1M; the largest uses were net borrowing (+) / repaid (−) ($209M); besides operations, cash came from other financing ($111M), other investing ($63.1M); the cash balance fell by $17.1M.

Operating cash flow was $1.2M against net income of −$1.5M. The largest differences: depreciation & amortization +$3.3M, payables −$2.1M, prepaid and other assets −$92K.

Free cash flow

Greystone Housing Impact Investors LP: free cash flow by quarterGreystone Housing Impact Investors LP: free cash flow by quarter$4.9MQ3 2024$4.6MQ4 2024$11.0MQ1 2025$10.5MQ2 2025$7.4MQ3 2025$8.6MQ4 2025−$171KQ1 2026$1.0MQ2 2026
Operating cash flow less capital spending.
Greystone Housing Impact Investors LP: operating cash flow against capital spendingGreystone Housing Impact Investors LP: operating cash flow against capital spendingOperating cash flowCapital spending$4.9M$0Q3 2024$4.6M$0Q4 2024$11.0M$0Q1 2025$10.5M$0Q2 2025$7.4M$0Q3 2025$8.6M$0Q4 2025−$107K$63KQ1 2026$1.2M$154KQ2 2026
Latest (Q2 2026): Operating cash flow $1.2M, Capital spending $154K.

Capital allocation, year by year

Greystone Housing Impact Investors LP: where the cash came from (up) and went (down), by fiscal yearGreystone Housing Impact Investors LP: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingCapital spendingFY2021: Operating cash flow $33.9MFY2021: Net borrowing $124MFY2021: Capital spending −$157K$158MFY2021FY2022: Operating cash flow $21.1MFY2022: Net borrowing $239MFY2022: Capital spending −$1.8M$260MFY2022FY2023: Operating cash flow $24.9MFY2023: Net borrowing −$43.4MFY2023: Capital spending −$798K$24.9MFY2023FY2024: Operating cash flow $18.0MFY2024: Net borrowing $80.3M$98.3MFY2024FY2025: Operating cash flow $37.5MFY2025: Net borrowing −$79.2M$37.5MFY2025
Over these 5 years operating cash flow totalled $136M; the largest uses were net borrowing ($123M) and capital spending ($2.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$30.9M
Debtnone
Net cash$30.9M

Greystone Housing Impact Investors LP funds itself: free cash flow was $17.1M over the last twelve months, with $30.9M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Greystone Housing Impact Investors LP: sources (+) and uses (−) of cash, Q2 2026Greystone Housing Impact Investors LP: sources (+) and uses (−) of cash, Q2 2026Other investing$108MNet borrowing (+) / repaid (−)−$101MCash drawn (+) / kept (−)−$9.1MOther financing$1.3MOperating cash flow$1.2MCapital spending−$154K
Greystone Housing Impact Investors LP: sources (+) and uses (−) of cash, TTM to Q2 2026Greystone Housing Impact Investors LP: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)−$209MOther financing$111MOther investing$63.1MOperating cash flow$17.1MCash drawn (+) / kept (−)$17.1M

From profit to cash

Greystone Housing Impact Investors LP: net income to operating cash flow, Q2 2026Greystone Housing Impact Investors LP: net income to operating cash flow, Q2 2026Net income−$1.5MDepreciation & amortization$3.3MPayables−$2.1MPrepaid and other assets−$92KOperating cash flow$1.2M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$1.2M−$154K−$101M−$9.1M$1.0M
Q1 2026−$107K−$63K−$91.7M$22.5M−$171K
Q4 2025$8.6M—−$6.1M−$5.3M$8.6M
Q3 2025$7.4M—−$9.4M$9.0M$7.4M
Q2 2025$10.5M—−$26.7M$5.9M$10.5M
Q1 2025$11.0M—−$38.3M−$33.1M$11.0M
Q4 2024$4.6M—$33.2M$16.5M$4.6M
Q3 2024$4.9M—$9.6M$3.1M$4.9M

Greystone Housing Impact Investors LP: income statement and cash flow

Greystone Housing Impact Investors LP, Q2 2026: revenue $21.2M (-7% year over year), operating margin 7.5%. The chart follows the revenue to costs, profit and cash.

Greystone Housing Impact Investors LP: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.