GenFlat Holdings (GFLT) Cash from Operations (2020 - 2026)
GenFlat Holdings (GFLT) posted Cash from Operations of 1992744.0 for Q1 2026, down 743.63% quarter-over-quarter from 236212.0 in Q4 2025, and down 548.81% year-on-year from 444007.61 in Q1 2025.
GenFlat Holdings (GFLT) Cash from Operations (2020 - 2026) Analysis & Trends
GenFlat Holdings (GFLT) has reported Cash from Operations for 7 consecutive years, with 1992744.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1992744.0, down 548.81% year-over-year; the trailing twelve-month figure through Mar 2026 was 2671273.0 (down 93.6% YoY), and the FY2025 annual result was 1177670.0, up 51.71% from the prior year.
- Cash from Operations was 1992744.0 for Q1 2026 at GenFlat Holdings, down from 236212.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 4577.0 in Q3 2022 and troughed at 1992744.0 in Q1 2026.
- Average Cash from Operations over 5 years is 409836.53, with a median of 228319.0 recorded in 2025.
- Year-over-year, Cash from Operations surged 104.7% in 2022 and plunged 548.81% in 2026.
- Over 5 years, Cash from Operations stood at 4577.0 in 2022, then plunged by 36697.23% to 1675055.0 in 2023, then jumped by 74.52% to 426885.0 in 2024, then soared by 44.67% to 236212.0 in 2025, then sank by 743.63% to 1992744.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 1992744.0 in Q1 2026, 236212.0 in Q4 2025, and 228319.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -777.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 611.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 136.50 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -54.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | 71.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | -367.93 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -799.57 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | -113.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -346.00 Mn |
| 10 | GenFlat Holdings | 54.91 Mn | 50.90 Mn | -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 |