GenFlat Holdings (GFLT) Net Cash Flow (2019 - 2026)
GenFlat Holdings (GFLT) posted Net Cash Flow of -$1.52 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$113,998 a year earlier.
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Analysis
GenFlat Holdings (GFLT) Net Cash Flow (2019 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), GenFlat Holdings' Net Cash Flow came in at $2.41 million.
- In prior fiscal years, GenFlat Holdings' Net Cash Flow was $10,859 in FY2025, -$239,785 in FY2024, -$156,075 in FY2023 and -$9,042 in FY2022.
- The fiscal Q4 2026 figure stands as the lowest quarterly Net Cash Flow in data going back to fiscal Q3 2020.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters 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) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 339.65 Bn | 311.35 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 196.45 Bn | 191.03 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 170.23 Bn | 138.32 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 152.44 Bn | 149.63 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.58 Bn | 118.70 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Emerson Electric | 91.46 Bn | 84.20 Bn | 2.66 Bn | 401.00 Mn |
| 7 | 3M | 89.02 Bn | 70.42 Bn | 2.68 Bn | -831.00 Mn |
| 8 | Vertiv Holdings | 81.81 Bn | 72.43 Bn | 1.23 Bn | 680.90 Mn |
| 9 | Illinois Tool Works | 79.32 Bn | 75.88 Bn | 1.90 Bn | 6.00 Mn |
| 10 | GenFlat Holdings | 80.71 Mn | 74.21 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 | 12,749.00 |
| 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 Net Cash Flow 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=net-cash-flow&ticker=GFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=GFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();