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% YoY from $163828.0 in Q1 2025, and up 22811.49% on a QoQ basis from $17399.0 in Q4 2025.
GenFlat Holdings (GFLT) Cash & Equivalents (2019 - 2026) Analysis & Trends
GenFlat Holdings (GFLT) has 8 years of Cash & Equivalents data on file, last reported at $4.0 million in Q1 2026.
- Quarterly Cash & Equivalents rose 2333.27% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.0 million (up 2333.27% YoY) and the FY2025 annual result came in at $49830.0, up 27.86% from the prior year.
- Cash & Equivalents grew to $4.0 million in Q1 2026, from $17399.0 in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $4.0 million in Q1 2026 to a low of $5588.0 in Q3 2024.
- A 5-year average of $325512.9 and a median of $31511.0 in 2025 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 98.0% — and 2026, when it surged 2333.27%.
- Tracing GFLT's Cash & Equivalents over 5 years: stood at $12232.0 in 2022, then jumped by 2881.79% to $364733.0 in 2023, then retreated by 6.52% to $340967.0 in 2024, then slumped by 94.9% to $17399.0 in 2025, then surged by 22811.49% to $4.0 million in 2026.
- The last three Cash & Equivalents figures came in at $4.0 million (Q1 2026), $17399.0 (Q4 2025), and $31511.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | 677.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | 1.12 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 442.80 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | 726.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | 491.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | 227.30 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 656.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | 168.65 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | 66.00 Mn |
| 10 | GenFlat Holdings | 9.83 Mn | 5.82 Mn | -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 |