GenFlat Holdings (GFLT) Cash from Financing Activities (2019 - 2026)
GenFlat Holdings posted quarterly Cash from Financing Activities of $6.0 million for Q1 2026, up 4485.94% year-on-year from $130000.0 in Q1 2025, and up 2584.25% on a QoQ basis from $222100.0 in Q4 2025.
GenFlat Holdings (GFLT) has 7 years of Cash from Financing Activities data on file, last reported at $6.0 million 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 for Q1 2026 stood at $6.0 million, up 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 -$25000.0 in Q3 2022.
- The 5-year median for Cash from Financing Activities is $163132.5 (2024), against an average of $702225.2.
- The widest annual swing landed in 2022, when Cash from Financing Activities slumped 116.05%; it then jumped 6499900.0% in 2025.
- A 5-year view of Cash from Financing Activities shows it stood at -$25000.0 in 2022, then surged 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 soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | -88.80 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | -62.80 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | -115.23 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | -113.56 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | -10.22 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 658,000.00 |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 7.50 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | -861,000.00 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 11.25 Mn |
| 10 | GenFlat Holdings | - | - | -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 |
| Sep 30, 2023 | 125,500.00 |
| Sep 30, 2023 | 125,500.00 |
| Aug 31, 2022 | -25,000.00 |
| Aug 31, 2022 | -25,000.00 |
| May 31, 2022 | 25,000.00 |
| May 31, 2022 | 25,000.00 |
| Feb 28, 2022 | 50,000.00 |
| Feb 28, 2022 | 50,000.00 |
| Nov 30, 2021 | 25,000.00 |
| Nov 30, 2021 | 25,000.00 |
| Aug 31, 2021 | 155,746.00 |
| Aug 31, 2021 | 155,746.00 |
| May 31, 2021 | 230,420.00 |
| May 31, 2021 | 230,420.00 |
| Nov 30, 2019 | 5,600.00 |
| Nov 30, 2019 | 5,600.00 |