GenFlat Holdings (GFLT) Net Cash Flow (2019 - 2026)
GenFlat Holdings posted quarterly Net Cash Flow of $4.0 million for Q1 2026, up 2340.6% year-on-year from $162623.0 in Q1 2025, and up 28224.8% on a QoQ basis from -$14112.0 in Q4 2025.
GenFlat Holdings (GFLT) has 8 years of Net Cash Flow data on file, last reported at $4.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at $4.0 million, up from -$14112.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.0 million in Q1 2026 and bottomed at -$222084.0 in Q1 2024.
- The 5-year median for Net Cash Flow is -$12252.0 (2022), against an average of $247571.1.
- The widest annual swing landed in 2024, when Net Cash Flow plunged 16791.5%; it then soared 2340.6% in 2026.
- A 5-year view of Net Cash Flow shows it stood at -$12252.0 in 2022, then soared by 800.11% to $85777.0 in 2023, then jumped by 290.99% to $335379.0 in 2024, then sank by 104.21% to -$14112.0 in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | -14.20 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | 62.00 Mn |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | 3.46 Mn |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | -34.34 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | -174.31 Mn |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | 13.43 Mn |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | 564,000.00 |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | -501,000.00 |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 8.63 Mn |
| 10 | GenFlat Holdings | - | - | -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 |
| Sep 30, 2023 | 200.00 |
| Sep 30, 2023 | 200.00 |
| May 31, 2023 | 7,881.00 |
| May 31, 2023 | 7,881.00 |
| Aug 31, 2022 | -12,252.00 |
| Aug 31, 2022 | -12,252.00 |
| May 31, 2022 | -684.00 |
| May 31, 2022 | -684.00 |
| Feb 28, 2022 | 11,006.00 |
| Feb 28, 2022 | 11,006.00 |
| Nov 30, 2021 | -86,201.00 |
| Nov 30, 2021 | -86,201.00 |
| Aug 31, 2021 | 58,294.00 |
| Aug 31, 2021 | 58,294.00 |
| May 31, 2021 | 7,859.00 |
| May 31, 2021 | 7,859.00 |
| Feb 28, 2021 | -31,041.00 |
| Feb 28, 2021 | -31,041.00 |
| Nov 30, 2020 | -11,284.00 |
| Nov 30, 2020 | -11,284.00 |
| Aug 31, 2020 | -77,052.00 |
| Aug 31, 2020 | -77,052.00 |
| May 31, 2020 | -18,411.00 |
| May 31, 2020 | -18,411.00 |
| Nov 30, 2019 | 5,600.00 |
| Nov 30, 2019 | 5,600.00 |