GenFlat Holdings (GFLT) Net Cash Flow (2019 - 2026)
GenFlat Holdings' (GFLT) quarterly Net Cash Flow came in at $4.0 million in Q1 2026, up 2340.6% YoY from $162623.0 in Q1 2025, and up 28224.8% on a QoQ basis from -$14112.0 in Q4 2025.
GenFlat Holdings (GFLT) Net Cash Flow (2019 - 2026) Analysis & Trends
GenFlat Holdings (GFLT) has 8 years of Net Cash Flow data on file, last reported at $4.0 million in Q1 2026.
- Quarterly Net Cash Flow rose 2340.6% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.8 million (up 17948.74% YoY) and the FY2025 annual result came in at $10859.0, up 104.53% from the prior year.
- Net Cash Flow grew to $4.0 million in Q1 2026, from -$14112.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $4.0 million in Q1 2026 to a low of -$222084.0 in Q1 2024.
- A 5-year average of $247571.1 and a median of -$12252.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 16791.5% — and 2026, when it soared 2340.6%.
- Tracing GFLT's Net Cash Flow over 5 years: 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 slumped by 104.21% to -$14112.0 in 2025, then soared by 28224.8% to $4.0 million in 2026.
- The last three Net Cash Flow figures came in at $4.0 million (Q1 2026), -$14112.0 (Q4 2025), and -$18319.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Smurfit Westrock | 25.90 Bn | 25.22 Bn | 1.40 Bn | -1.00 Mn |
| 2 | Amcor | 22.53 Bn | 21.41 Bn | 1.34 Bn | -495.00 Mn |
| 3 | Packaging Corp Of America | 22.42 Bn | 21.83 Bn | 512.50 Mn | 45.70 Mn |
| 4 | International Paper | 22.01 Bn | 21.29 Bn | 1.66 Bn | -581.00 Mn |
| 5 | Ball | 16.88 Bn | 16.20 Bn | 697.00 Mn | -254.00 Mn |
| 6 | Avery Dennison | 14.03 Bn | 13.80 Bn | 729.40 Mn | -28.60 Mn |
| 7 | Crown Holdings | 13.03 Bn | 12.38 Bn | 748.00 Mn | 83.00 Mn |
| 8 | Sonoco Products | 5.91 Bn | 5.74 Bn | 392.38 Mn | -50.85 Mn |
| 9 | Reynolds Consumer Products | 5.36 Bn | 5.29 Bn | 245.00 Mn | -5.00 Mn |
| 10 | GenFlat Holdings | 9.83 Mn | 5.82 Mn | -32,922.00 | 3.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.97 Mn |
| Mar 31, 2026 | 3.97 Mn |
| Dec 31, 2025 | -14,112.00 |
| Dec 31, 2025 | -14,112.00 |
| Sep 30, 2025 | -18,319.00 |
| Sep 30, 2025 | -18,319.00 |
| Jun 30, 2025 | -113,998.00 |
| Jun 30, 2025 | -113,998.00 |
| Mar 31, 2025 | -177,139.00 |
| Mar 31, 2025 | -177,139.00 |
| Dec 31, 2024 | 335,379.00 |
| Dec 31, 2024 | 335,379.00 |
| Sep 30, 2024 | -33,383.00 |
| Sep 30, 2024 | -33,383.00 |
| Jun 30, 2024 | -103,678.00 |
| Jun 30, 2024 | -103,678.00 |
| Mar 31, 2024 | -222,084.00 |
| Mar 31, 2024 | -222,084.00 |
| Dec 31, 2023 | 85,777.00 |
| Dec 31, 2023 | 85,777.00 |