GenFlat Holdings (GFLT) Change in Cash (2019 - 2026)
GenFlat Holdings' Change in Cash was -$1.52 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$113,998 a year earlier.
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Analysis
GenFlat Holdings (GFLT) Change in Cash (2019 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Change in Cash at GenFlat Holdings came in at $2.41 million.
- In earlier fiscal years, Change in Cash was $10,859 in FY2025, -$239,785 in FY2024, -$156,075 in FY2023 and -$9,042 in FY2022.
- The fiscal Q4 2026 figure marks the lowest quarterly Change in Cash in data going back to fiscal Q3 2020.
- Per Business Quant data, GFLT's Change in Cash in the three fiscal quarters before Q4 2026 was $3.97 million (Q3 2026), -$14,112 (Q2 2026) and -$18,319 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 316.61 Bn | 288.31 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Amphenol | 182.03 Bn | 176.61 Bn | 3.55 Bn | 601.40 Mn |
| 3 | Deere | 173.98 Bn | 142.07 Bn | 4.66 Bn | 1.02 Bn |
| 4 | Eaton | 142.79 Bn | 139.97 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 111.20 Bn | 109.32 Bn | 2.25 Bn | 25.00 Mn |
| 6 | Emerson Electric | 90.65 Bn | 83.39 Bn | 2.66 Bn | 389.00 Mn |
| 7 | 3M | 90.43 Bn | 71.88 Bn | 2.78 Bn | 1.88 Bn |
| 8 | Illinois Tool Works | 79.36 Bn | 75.92 Bn | 1.90 Bn | 12.00 Mn |
| 9 | Vertiv Holdings | 75.19 Bn | 65.81 Bn | 1.23 Bn | 684.40 Mn |
| 10 | GenFlat Holdings | 67.26 Mn | 60.76 Mn | -982.00 | -1.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.52 Mn |
| 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 |
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();