GenFlat Holdings (GFLT) Net Cash Flow (2019 - 2026)
GenFlat Holdings (GFLT) posted Net Cash Flow 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) Net Cash Flow (2019 - 2026) Analysis & Trends
GenFlat Holdings (GFLT) has reported Net Cash Flow for 8 consecutive years, with $4.0 million the latest figure, recorded in Q1 2026.
- Net Cash Flow 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.
- Net Cash Flow was $4.0 million for Q1 2026 at GenFlat Holdings, up from -$14112.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $4.0 million in Q1 2026 and troughed at -$222084.0 in Q1 2024.
- Average Net Cash Flow over 5 years is $247571.1, with a median of -$12252.0 recorded in 2022.
- Year-over-year, Net Cash Flow plunged 16791.5% in 2024 and surged 2340.6% in 2026.
- Over 5 years, Net Cash Flow 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 Net Cash Flow figures were $4.0 million in Q1 2026, -$14112.0 in Q4 2025, and -$18319.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Ball | 88.75 Bn | 87.87 Bn | 646.00 Mn | -478.00 Mn |
| 2 | International Paper | 24.05 Bn | 22.75 Bn | 1.73 Bn | 157.00 Mn |
| 3 | Avery Dennison | 12.53 Bn | 12.27 Bn | 664.80 Mn | 53.30 Mn |
| 4 | Crown Holdings | 12.47 Bn | 12.38 Bn | 644.00 Mn | -180.00 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 | -141.83 Mn |
| 7 | Silgan Holdings | 4.87 Bn | 4.43 Bn | 265.78 Mn | -645.76 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 |
| 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 |