GenFlat Holdings (GFLT) Cash from Operations (2020 - 2026)
GenFlat Holdings posted quarterly Cash from Operations of 1992744.0 for Q1 2026, down 548.81% year-on-year from 444007.61 in Q1 2025, and down 743.63% on a QoQ basis from 236212.0 in Q4 2025.
GenFlat Holdings (GFLT) has 7 years of Cash from Operations data on file, last reported at 1992744.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 548.81% year-over-year to 1992744.0; the trailing twelve-month figure through Mar 2026 stood at 2671273.0 (down 93.6% YoY), and the FY2025 full-year result was 1177670.0, up 51.71% from the prior year.
- Cash from Operations for Q1 2026 stood at 1992744.0, down from 236212.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 4577.0 in Q3 2022 and bottomed at 1992744.0 in Q1 2026.
- The 5-year median for Cash from Operations is 228319.0 (2025), against an average of 409836.53.
- The widest annual swing landed in 2022, when Cash from Operations soared 104.7%; it then plunged 548.81% in 2026.
- A 5-year view of Cash from Operations shows it stood at 4577.0 in 2022, then plunged by 36697.23% to 1675055.0 in 2023, then surged by 74.52% to 426885.0 in 2024, then jumped by 44.67% to 236212.0 in 2025, then sank by 743.63% to 1992744.0 in 2026.
- The last three Cash from Operations figures came in at 1992744.0 (Q1 2026), 236212.0 (Q4 2025), and 228319.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 128.20 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 193.50 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 79.74 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 97.05 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 61.94 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 17.54 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | -2.76 Mn |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 5.07 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 1.95 Mn |
| 10 | GenFlat Holdings | - | - | -32,922.00 | -1.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.99 Mn |
| Mar 31, 2026 | -1.99 Mn |
| Dec 31, 2025 | -236,212.00 |
| Dec 31, 2025 | -236,212.00 |
| Sep 30, 2025 | -228,319.00 |
| Sep 30, 2025 | -228,319.00 |
| Jun 30, 2025 | -213,998.00 |
| Jun 30, 2025 | -213,998.00 |
| Mar 31, 2025 | -307,139.00 |
| Mar 31, 2025 | -307,139.00 |
| Dec 31, 2024 | -426,885.00 |
| Dec 31, 2024 | -426,885.00 |
| Sep 30, 2024 | -229,648.00 |
| Sep 30, 2024 | -229,648.00 |
| Jun 30, 2024 | -416,152.00 |
| Jun 30, 2024 | -416,152.00 |
| Mar 31, 2024 | -222,086.00 |
| Mar 31, 2024 | -222,086.00 |
| Dec 31, 2023 | -1.68 Mn |
| Dec 31, 2023 | -1.68 Mn |
| Sep 30, 2023 | -125,300.00 |
| Sep 30, 2023 | -125,300.00 |
| May 31, 2023 | -290.00 |
| May 31, 2023 | -290.00 |
| Aug 31, 2022 | 4,577.00 |
| Aug 31, 2022 | 4,577.00 |
| May 31, 2022 | -33,856.00 |
| May 31, 2022 | -33,856.00 |
| Feb 28, 2022 | -44,441.00 |
| Feb 28, 2022 | -44,441.00 |
| Nov 30, 2021 | -116,201.00 |
| Nov 30, 2021 | -116,201.00 |
| Aug 31, 2021 | -97,452.00 |
| Aug 31, 2021 | -97,452.00 |
| May 31, 2021 | -22,561.00 |
| May 31, 2021 | -22,561.00 |
| Feb 28, 2021 | -31,041.00 |
| Feb 28, 2021 | -31,041.00 |
| Nov 30, 2020 | -11,284.00 |
| Nov 30, 2020 | -11,284.00 |
| Aug 31, 2020 | -77,052.00 |
| Aug 31, 2020 | -77,052.00 |
| May 31, 2020 | -18,411.00 |
| May 31, 2020 | -18,411.00 |