GenFlat Holdings (GFLT) Cash from Financing Activities (2019 - 2026)
GenFlat Holdings (GFLT) posted Cash from Financing Activities of $6.0 million for Q1 2026, up 2584.25% quarter-over-quarter from $222100.0 in Q4 2025, and up 4485.94% year-on-year from $130000.0 in Q1 2025.
GenFlat Holdings (GFLT) Cash from Financing Activities (2019 - 2026) Analysis & Trends
GenFlat Holdings (GFLT) has reported Cash from Financing Activities for 7 consecutive years, with $6.0 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $6.0 million, up 4485.94% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.5 million (up 363.51% YoY), and the FY2025 annual result was $1.2 million, down 45.95% from the prior year.
- Cash from Financing Activities was $6.0 million for Q1 2026 at GenFlat Holdings, up from $222100.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $6.0 million in Q1 2026 and troughed at -$25000.0 in Q3 2022.
- Average Cash from Financing Activities over 5 years is $702225.2, with a median of $163132.5 recorded in 2024.
- Year-over-year, Cash from Financing Activities slumped 116.05% in 2022 and soared 6499900.0% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$25000.0 in 2022, then jumped by 7143.33% to $1.8 million in 2023, then plunged by 56.71% to $762264.0 in 2024, then tumbled by 70.86% to $222100.0 in 2025, then surged by 2584.25% to $6.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $6.0 million in Q1 2026, $222100.0 in Q4 2025, and $210000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | 605.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | -1.02 Bn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | -50.60 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -29.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | -103.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | 302.21 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | 233.79 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | 138.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | 25.00 Mn |
| 10 | GenFlat Holdings | 54.91 Mn | 50.90 Mn | -32,922.00 | 5.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.96 Mn |
| Mar 31, 2026 | 5.96 Mn |
| Dec 31, 2025 | 222,100.00 |
| Dec 31, 2025 | 222,100.00 |
| Sep 30, 2025 | 210,000.00 |
| Sep 30, 2025 | 210,000.00 |
| Jun 30, 2025 | 100,000.00 |
| Jun 30, 2025 | 100,000.00 |
| Mar 31, 2025 | 130,000.00 |
| Mar 31, 2025 | 130,000.00 |
| Dec 31, 2024 | 762,264.00 |
| Dec 31, 2024 | 762,264.00 |
| Sep 30, 2024 | 196,265.00 |
| Sep 30, 2024 | 196,265.00 |
| Jun 30, 2024 | 312,474.00 |
| Jun 30, 2024 | 312,474.00 |
| Mar 31, 2024 | 2.00 |
| Mar 31, 2024 | 2.00 |
| Dec 31, 2023 | 1.76 Mn |
| Dec 31, 2023 | 1.76 Mn |