GenFlat Holdings (GFLT) Cash from Operations (2020 - 2026)
GenFlat Holdings' Cash from Operations came in at -$1.5 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$213,998 a year earlier.
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Analysis
GenFlat Holdings (GFLT) Cash from Operations (2020 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), GenFlat Holdings' Cash from Operations was -$3.96 million.
- Going back by fiscal year, Cash from Operations was -$1.18 million in FY2025, -$2.44 million in FY2024, -$1.29 million in FY2023 and -$280,655 in FY2022.
- The five-year range for quarterly Cash from Operations is -$1.99 million (fiscal Q3 2026) to $4,577 (fiscal Q2 2023).
- Business Quant data shows GFLT's Cash from Operations at -$1.99 million (Q3 2026), -$236,212 (Q2 2026) and -$228,319 (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 340.33 Bn | 312.03 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 195.04 Bn | 189.62 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 171.72 Bn | 139.81 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 152.74 Bn | 149.93 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 120.82 Bn | 118.95 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Emerson Electric | 91.30 Bn | 84.04 Bn | 2.66 Bn | 1.42 Bn |
| 7 | 3M | 90.37 Bn | 71.82 Bn | 2.78 Bn | 486.00 Mn |
| 8 | Vertiv Holdings | 81.71 Bn | 72.33 Bn | 1.23 Bn | 1.10 Bn |
| 9 | Illinois Tool Works | 79.34 Bn | 75.90 Bn | 1.90 Bn | 723.00 Mn |
| 10 | GenFlat Holdings | 80.71 Mn | 74.21 Mn | -982.00 | -1.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.50 Mn |
| Mar 31, 2026 | -1.99 Mn |
| Dec 31, 2025 | -236,212.00 |
| Sep 30, 2025 | -228,319.00 |
| Jun 30, 2025 | -213,998.00 |
| Mar 31, 2025 | -307,139.00 |
| Dec 31, 2024 | -426,885.00 |
| Sep 30, 2024 | -229,648.00 |
| Jun 30, 2024 | -416,152.00 |
| Mar 31, 2024 | -222,086.00 |
| Dec 31, 2023 | -1.68 Mn |
| Sep 30, 2023 | -125,300.00 |
| May 31, 2023 | -290.00 |
| Aug 31, 2022 | 4,577.00 |
| May 31, 2022 | -33,856.00 |
| Feb 28, 2022 | -44,441.00 |
| Nov 30, 2021 | -116,201.00 |
| Aug 31, 2021 | -97,452.00 |
| May 31, 2021 | -22,561.00 |
| Feb 28, 2021 | -31,041.00 |
API Access
GenFlat Holdings Cash from Operations 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-operations&ticker=GFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "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-operations&ticker=GFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();