GenFlat Holdings (GFLT) Cash & Equivalents (2019 - 2026)
GenFlat Holdings' (GFLT) quarterly Cash & Equivalents came in at $4.0 million in Q1 2026, up 2333.27% on a YoY basis from $163828.0 in Q1 2025, and up 22811.49% quarter-over-quarter from $17399.0 in Q4 2025.
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Analysis
GenFlat Holdings (GFLT) Cash & Equivalents (2019 - 2026) Analysis & Trends
GenFlat Holdings (GFLT) has reported Cash & Equivalents for 8 consecutive years, with $4.0 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents improved to $4.0 million in Q1 2026 per GFLT's latest filing, from $17399.0 in the prior quarter.
- Across five years, Cash & Equivalents topped out at $4.0 million in Q1 2026 and bottomed at $5588.0 in Q3 2024.
- Historically, Cash & Equivalents has averaged $325512.9 across 5 years, with a median of $31511.0 in 2025.
- The sharpest annual moves came in 2024 and 2026: Cash & Equivalents tumbled 98.0% in 2024, then soared 2333.27% in 2026.
- Over 5 years, Cash & Equivalents stood at $12232.0 in 2022, then soared by 2881.79% to $364733.0 in 2023, then slipped by 6.52% to $340967.0 in 2024, then plunged by 94.9% to $17399.0 in 2025, then jumped by 22811.49% to $4.0 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $4.0 million, $17399.0, and $31511.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Westinghouse Air Brake Technologies | 47.94 Bn | 47.30 Bn | 1.16 Bn | 670.00 Mn |
| 2 | Gatx | 6.37 Bn | 7.18 Bn | 555.30 Mn | 747.10 Mn |
| 3 | Trinity Industries | 2.22 Bn | 2.07 Bn | 109.90 Mn | 155.70 Mn |
| 4 | Triton International | 1.41 Bn | 1.41 Bn | 622,000.00 | 132.78 Mn |
| 5 | Greenbrier Companies | 1.30 Bn | 1.15 Bn | 81.10 Mn | 273.70 Mn |
| 6 | Foster L B | 387.55 Mn | 382.66 Mn | 30.87 Mn | 5.78 Mn |
| 7 | FreightCar America | 240.12 Mn | 175.82 Mn | - | 64.30 Mn |
| 8 | GenFlat Holdings | 32.89 Mn | 28.89 Mn | -32,922.00 | 3.99 Mn |
Historic Data
Download Data
Historic 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 |
API Access
GenFlat Holdings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "GFLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=GFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();