GenFlat Holdings (GFLT) Cash from Financing Activities (2019 - 2026)
GenFlat Holdings (GFLT) posted Cash from Financing Activities of -$24,500 for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $100,000 a year earlier.
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Analysis
GenFlat Holdings (GFLT) Cash from Financing Activities (2019 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), GenFlat Holdings' Cash from Financing Activities came in at $6.37 million, up 435.9% from FY2025.
- Annual Cash from Financing Activities shows a four-year compound annual growth rate of 92.8% (FY2022 to FY2026).
- In prior fiscal years, GenFlat Holdings' Cash from Financing Activities was $1.19 million in FY2025 (-45.9%), $2.2 million in FY2024 (+92.5%), $1.14 million in FY2023 and $461,166 in FY2022.
- The fiscal Q4 2026 figure stands as the lowest quarterly Cash from Financing Activities in data going back to fiscal Q3 2020.
- On a year-over-year basis, Cash from Financing Activities increased in two of the last five quarters, with an average decline of 26.4%.
- According to Business Quant data, Cash from Financing Activities for the three prior fiscal quarters was $5.96 million (Q3 2026), $222,100 (Q2 2026) and $210,000 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 340.33 Bn | 312.03 Bn | 7.76 Bn | -83.00 Mn |
| 2 | Amphenol | 195.04 Bn | 189.62 Bn | 3.55 Bn | -313.10 Mn |
| 3 | Deere | 171.72 Bn | 139.81 Bn | 4.66 Bn | -201.00 Mn |
| 4 | Eaton | 152.74 Bn | 149.93 Bn | 2.86 Bn | -922.00 Mn |
| 5 | Parker-Hannifin | 120.82 Bn | 118.95 Bn | 2.25 Bn | -1.56 Bn |
| 6 | Emerson Electric | 91.30 Bn | 84.04 Bn | 2.66 Bn | -907.00 Mn |
| 7 | 3M | 90.37 Bn | 71.82 Bn | 2.78 Bn | 3.48 Bn |
| 8 | Vertiv Holdings | 81.71 Bn | 72.33 Bn | 1.23 Bn | -14.90 Mn |
| 9 | Illinois Tool Works | 79.34 Bn | 75.90 Bn | 1.90 Bn | -632.00 Mn |
| 10 | GenFlat Holdings | 80.71 Mn | 74.21 Mn | -982.00 | -24,500.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -24,500.00 |
| Mar 31, 2026 | 5.96 Mn |
| Dec 31, 2025 | 222,100.00 |
| Sep 30, 2025 | 210,000.00 |
| Jun 30, 2025 | 100,000.00 |
| Mar 31, 2025 | 130,000.00 |
| Dec 31, 2024 | 762,264.00 |
| Sep 30, 2024 | 196,265.00 |
| Jun 30, 2024 | 312,474.00 |
| Mar 31, 2024 | 2.00 |
| Dec 31, 2023 | 1.76 Mn |
| Sep 30, 2023 | 125,500.00 |
| May 31, 2022 | 25,000.00 |
| Feb 28, 2022 | 50,000.00 |
| Nov 30, 2021 | 25,000.00 |
| Aug 31, 2021 | 155,746.00 |
| May 31, 2021 | 230,420.00 |
| Nov 30, 2019 | 5,600.00 |
API Access
GenFlat Holdings Cash from Financing Activities 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-from-financing-activities&ticker=GFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "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-from-financing-activities&ticker=GFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();