GenFlat Holdings (GFLT) Net Cash Flow (2019 - 2026)

GenFlat Holdings (GFLT) has reported Net Cash Flow for 8 consecutive years, with $4.0 million the latest figure, recorded 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 improved to $4.0 million in Q1 2026 per GFLT's latest filing, 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.
• Historically, Net Cash Flow has averaged $249237.8 across 5 years, with a median of -$684.0 in 2022.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow tumbled 16791.5% in 2024, then jumped 2340.6% in 2026.
• Over 5 years, Net Cash Flow stood at $12749.0 in 2022, then jumped by 572.81% to $85777.0 in 2023, then surged by 290.99% to $335379.0 in 2024, then plunged by 104.21% to -$14112.0 in 2025, then surged by 28224.8% to $4.0 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $4.0 million, -$14112.0, and -$18319.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.