GenFlat Holdings (GFLT) Cash & Current Investments (2019 - 2026)
GenFlat Holdings posted quarterly Cash & Current Investments of $4.0 million for Q1 2026, up 2333.27% year-on-year from $163828.0 in Q1 2025, and up 22811.49% on a QoQ basis from $17399.0 in Q4 2025.
GenFlat Holdings (GFLT) has 8 years of Cash & Current Investments data on file, last reported at $4.0 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 2333.27% year-over-year to $4.0 million; the trailing twelve-month figure through Mar 2026 stood at $4.0 million (up 2333.27% YoY), and the FY2025 full-year result was $49830.0, up 27.86% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $4.0 million, up from $17399.0 in the prior quarter.
- Across five years, Cash & Current Investments topped out at $4.0 million in Q1 2026 and bottomed at $5588.0 in Q3 2024.
- The 5-year median for Cash & Current Investments is $31511.0 (2025), against an average of $325512.9.
- The widest annual swing landed in 2024, when Cash & Current Investments plunged 98.0%; it then surged 2333.27% in 2026.
- A 5-year view of Cash & Current Investments shows it stood at $12232.0 in 2022, then surged by 2881.79% to $364733.0 in 2023, then decreased by 6.52% to $340967.0 in 2024, then sank by 94.9% to $17399.0 in 2025, then soared by 22811.49% to $4.0 million in 2026.
- The last three Cash & Current Investments figures came in at $4.0 million (Q1 2026), $17399.0 (Q4 2025), and $31511.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 401.70 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 294.80 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 1.40 Bn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 185.86 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 5.98 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 136.28 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 2.07 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 15.09 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 15.61 Mn |
| 10 | GenFlat Holdings | - | - | -32,922.00 | 3.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.99 Mn |
| Dec 31, 2025 | 17,399.00 |
| Sep 30, 2025 | 31,511.00 |
| Jun 30, 2025 | 49,830.00 |
| Mar 31, 2025 | 163,828.00 |
| Dec 31, 2024 | 340,967.00 |
| Sep 30, 2024 | 5,588.00 |
| Jun 30, 2024 | 38,971.00 |
| Mar 31, 2024 | 142,649.00 |
| Dec 31, 2023 | 364,733.00 |
| Sep 30, 2023 | 278,956.00 |
| May 31, 2023 | 22,073.00 |
| Feb 28, 2023 | 14,192.00 |
| Nov 30, 2022 | 12,232.00 |
| Aug 31, 2022 | 13,077.00 |
| May 31, 2022 | 25,329.00 |
| Feb 28, 2022 | 26,013.00 |
| Nov 30, 2021 | 15,007.00 |
| Aug 31, 2021 | 101,208.00 |
| May 31, 2021 | 42,914.00 |
| Feb 28, 2021 | 35,055.00 |
| Nov 30, 2020 | 66,096.00 |
| Aug 31, 2020 | 77,380.00 |
| May 31, 2020 | 154,432.00 |
| Feb 29, 2020 | 172,843.00 |
| Nov 30, 2019 | 5,600.00 |