GenFlat Holdings (GFLT) Cash from Financing Activities (2019 - 2026)
GenFlat Holdings' (GFLT) quarterly Cash from Financing Activities came in at $6.0 million in Q1 2026, up 4485.94% YoY from $130000.0 in Q1 2025, and up 2584.25% on a QoQ basis from $222100.0 in Q4 2025.
GenFlat Holdings (GFLT) Cash from Financing Activities (2019 - 2026) Analysis & Trends
GenFlat Holdings (GFLT) has 7 years of Cash from Financing Activities data on file, last reported at $6.0 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 4485.94% year-over-year to $6.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.5 million (up 363.51% YoY) and the FY2025 annual result came in at $1.2 million, down 45.95% from the prior year.
- Cash from Financing Activities improved to $6.0 million in Q1 2026, from $222100.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $6.0 million in Q1 2026 to a low of -$25000.0 in Q3 2022.
- A 5-year average of $702225.2 and a median of $163132.5 in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities plunged 116.05% — and 2025, when it jumped 6499900.0%.
- Tracing GFLT's Cash from Financing Activities over 5 years: stood at -$25000.0 in 2022, then jumped by 7143.33% to $1.8 million in 2023, then sank by 56.71% to $762264.0 in 2024, then plunged by 70.86% to $222100.0 in 2025, then surged by 2584.25% to $6.0 million in 2026.
- The last three Cash from Financing Activities figures came in at $6.0 million (Q1 2026), $222100.0 (Q4 2025), and $210000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | -318.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | -2.16 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | -113.70 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -193.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | -731.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | -319.00 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | -533.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | -295.08 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | -50.00 Mn |
| 10 | GenFlat Holdings | 9.83 Mn | 5.82 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 |