GenFlat Holdings GFLT
OTC GFLT
$2.51 +0.00 (+0.00%)
At close: Sep 18, 2026 · 4:00 PM EDT

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% on a YoY basis from $130000.0 in Q1 2025, and up 2584.25% quarter-over-quarter from $222100.0 in Q4 2025.

Analysis

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.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 4485.94% year-over-year to $6.0 million; the trailing twelve-month figure through Mar 2026 stood at $6.5 million (up 363.51% YoY), and the FY2025 full-year result was $1.2 million, down 45.95% from the prior year.
  • Cash from Financing Activities advanced to $6.0 million in Q1 2026 per GFLT's latest filing, from $222100.0 in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $6.0 million in Q1 2026 and bottomed at $2.0 in Q1 2024.
  • Historically, Cash from Financing Activities has averaged $758165.6 across 5 years, with a median of $196265.0 in 2024.
  • The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 89.15% in 2022, then surged 6499900.0% in 2025.
  • Over 5 years, Cash from Financing Activities stood at $25000.0 in 2022, then jumped by 6943.33% to $1.8 million in 2023, then tumbled by 56.71% to $762264.0 in 2024, then slumped by 70.86% to $222100.0 in 2025, then jumped by 2584.25% to $6.0 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered $6.0 million, $222100.0, and $210000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Westinghouse Air Brake Technologies 47.94 Bn 47.30 Bn 1.16 Bn -248.00 Mn
2 Gatx 6.37 Bn 7.18 Bn 555.30 Mn -313.60 Mn
3 Trinity Industries 2.22 Bn 2.07 Bn 109.90 Mn 60.00 Mn
4 Triton International 1.41 Bn 1.41 Bn 622,000.00 -70.77 Mn
5 Greenbrier Companies 1.30 Bn 1.15 Bn 81.10 Mn 500,000.00
6 Foster L B 387.55 Mn 382.66 Mn 30.87 Mn -12.49 Mn
7 FreightCar America 240.12 Mn 175.82 Mn - -
8 GenFlat Holdings 32.89 Mn 28.89 Mn -32,922.00 5.96 Mn
Historic Data

Historic Data

Download Data
DateValue
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.

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