GenFlat Holdings (GFLT) Change in Cash (2019 - 2026)
GenFlat Holdings' (GFLT) quarterly Change in Cash came in at $4.0 million in Q1 2026, up 2340.6% on a YoY basis from $162623.0 in Q1 2025, and up 28224.8% quarter-over-quarter from -$14112.0 in Q4 2025.
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Analysis
GenFlat Holdings (GFLT) Change in Cash (2019 - 2026) Analysis & Trends
GenFlat Holdings (GFLT) has reported Change in Cash for 8 consecutive years, with $4.0 million the latest figure, recorded in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 2340.6% year-over-year to $4.0 million; the trailing twelve-month figure through Mar 2026 stood at $3.8 million (up 17948.74% YoY), and the FY2025 full-year result was $10859.0, up 104.53% from the prior year.
- Change in Cash improved to $4.0 million in Q1 2026 per GFLT's latest filing, from -$14112.0 in the prior quarter.
- Across five years, Change in Cash topped out at $4.0 million in Q1 2026 and bottomed at -$222084.0 in Q1 2024.
- Historically, Change in Cash has averaged $247571.1 across 5 years, with a median of -$12252.0 in 2022.
- The sharpest annual moves came in 2024 and 2026: Change in Cash tumbled 16791.5% in 2024, then jumped 2340.6% in 2026.
- Over 5 years, Change in Cash stood at -$12252.0 in 2022, then jumped by 800.11% to $85777.0 in 2023, then surged by 290.99% to $335379.0 in 2024, then plunged by 104.21% to -$14112.0 in 2025, then surged by 28224.8% to $4.0 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $4.0 million, -$14112.0, and -$18319.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Westinghouse Air Brake Technologies | 47.94 Bn | 47.30 Bn | 1.16 Bn | 139.00 Mn |
| 2 | Gatx | 6.37 Bn | 7.18 Bn | 555.30 Mn | 6.20 Mn |
| 3 | Trinity Industries | 2.22 Bn | 2.07 Bn | 109.90 Mn | 17.30 Mn |
| 4 | Triton International | 1.41 Bn | 1.41 Bn | 622,000.00 | 57.90 Mn |
| 5 | Greenbrier Companies | 1.30 Bn | 1.15 Bn | 81.10 Mn | -240.20 Mn |
| 6 | Foster L B | 387.55 Mn | 382.66 Mn | 30.87 Mn | 1.79 Mn |
| 7 | FreightCar America | 240.12 Mn | 175.82 Mn | - | - |
| 8 | GenFlat Holdings | 32.89 Mn | 28.89 Mn | -32,922.00 | 3.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 3.97 Mn |
| Dec 31, 2025 | -14,112.00 |
| Sep 30, 2025 | -18,319.00 |
| Jun 30, 2025 | -113,998.00 |
| Mar 31, 2025 | -177,139.00 |
| Dec 31, 2024 | 335,379.00 |
| Sep 30, 2024 | -33,383.00 |
| Jun 30, 2024 | -103,678.00 |
| Mar 31, 2024 | -222,084.00 |
| Dec 31, 2023 | 85,777.00 |
| Sep 30, 2023 | 200.00 |
| May 31, 2023 | 7,881.00 |
| Aug 31, 2022 | -12,252.00 |
| May 31, 2022 | -684.00 |
| Feb 28, 2022 | 11,006.00 |
| Nov 30, 2021 | -86,201.00 |
| Aug 31, 2021 | 58,294.00 |
| May 31, 2021 | 7,859.00 |
| Feb 28, 2021 | -31,041.00 |
| Nov 30, 2020 | -11,284.00 |
API Access
GenFlat Holdings Change in Cash 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=change-in-cash&ticker=GFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=GFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();