GenFlat Holdings (GFLT) Cash from Operations (2020 - 2026)

GenFlat Holdings (GFLT) has reported Cash from Operations for 7 consecutive years, with -$2.0 million the latest figure, recorded in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations fell 548.81% year-over-year to -$2.0 million; the trailing twelve-month figure through Mar 2026 stood at -$2.7 million (down 93.6% YoY), and the FY2025 full-year result was -$1.2 million, up 51.71% from the prior year.
• Cash from Operations declined to -$2.0 million in Q1 2026 per GFLT's latest filing, from -$236212.0 in the prior quarter.
• Across five years, Cash from Operations topped out at $4577.0 in Q3 2022 and bottomed at -$2.0 million in Q1 2026.
• Historically, Cash from Operations has averaged -$409836.5 across 5 years, with a median of -$228319.0 in 2025.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 104.7% in 2022, then tumbled 548.81% in 2026.
• Over 5 years, Cash from Operations stood at $4577.0 in 2022, then tumbled by 36697.23% to -$1.7 million in 2023, then soared by 74.52% to -$426885.0 in 2024, then surged by 44.67% to -$236212.0 in 2025, then plunged by 743.63% to -$2.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered -$2.0 million, -$236212.0, and -$228319.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.