GenFlat Holdings (GFLT) Change in Cash (2019 - 2026)
GenFlat Holdings (GFLT) posted Change in Cash of $4.0 million for Q1 2026, up 28224.8% quarter-over-quarter from -$14112.0 in Q4 2025, and up 2340.6% year-on-year from $162623.0 in Q1 2025.
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.
- Change in Cash for Q1 2026 came in at $4.0 million, up 2340.6% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.8 million (up 17948.74% YoY), and the FY2025 annual result was $10859.0, up 104.53% from the prior year.
- Change in Cash was $4.0 million for Q1 2026 at GenFlat Holdings, up from -$14112.0 in the prior quarter.
- Over five years, Change in Cash peaked at $4.0 million in Q1 2026 and troughed at -$222084.0 in Q1 2024.
- Average Change in Cash over 5 years is $247571.1, with a median of -$12252.0 recorded in 2022.
- Year-over-year, Change in Cash plunged 16791.5% in 2024 and surged 2340.6% in 2026.
- Over 5 years, Change in Cash stood at -$12252.0 in 2022, then surged by 800.11% to $85777.0 in 2023, then soared by 290.99% to $335379.0 in 2024, then sank by 104.21% to -$14112.0 in 2025, then soared by 28224.8% to $4.0 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $4.0 million in Q1 2026, -$14112.0 in Q4 2025, and -$18319.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -472.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 146.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 52.30 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -184.00 Mn |
| 5 | Reynolds Consumer Products | 5.71 Bn | 5.64 Bn | 207.00 Mn | -76.00 Mn |
| 6 | Sonoco Products | 5.57 Bn | 5.37 Bn | 345.63 Mn | -153.92 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -645.23 Mn |
| 8 | Graphic Packaging Holding | 3.15 Bn | 2.96 Bn | 306.00 Mn | -72.00 Mn |
| 9 | Ardagh Metal Packaging | 2.81 Bn | 2.81 Bn | 179.00 | -380.00 Mn |
| 10 | GenFlat Holdings | 54.91 Mn | 50.90 Mn | -32,922.00 | 3.97 Mn |
Historic Data
Download 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 |