GenFlat Holdings (GFLT) Cash from Operations (2020 - 2026)
GenFlat Holdings' (GFLT) quarterly Cash from Operations came in at 1992744.0 in Q1 2026, down 548.81% YoY from 444007.61 in Q1 2025, and down 743.63% on a QoQ basis from 236212.0 in Q4 2025.
GenFlat Holdings (GFLT) Cash from Operations (2020 - 2026) Analysis & Trends
GenFlat Holdings (GFLT) has 7 years of Cash from Operations data on file, last reported at 1992744.0 in Q1 2026.
- Quarterly Cash from Operations fell 548.81% year-over-year to 1992744.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 2671273.0 (down 93.6% YoY) and the FY2025 annual result came in at 1177670.0, up 51.71% from the prior year.
- Cash from Operations retreated to 1992744.0 in Q1 2026, from 236212.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4577.0 in Q3 2022 to a low of 1992744.0 in Q1 2026.
- A 5-year average of 409836.53 and a median of 228319.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 104.7% — and 2026, when it slumped 548.81%.
- Tracing GFLT's Cash from Operations over 5 years: stood at 4577.0 in 2022, then sank 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 slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | 765.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | 1.60 Bn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 376.00 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | 526.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | 608.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | 408.20 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 713.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | 300.62 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | 102.00 Mn |
| 10 | GenFlat Holdings | 9.83 Mn | 5.82 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 |