Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Greenpro Capital (GRNQ) Cash from Operations (2016 - 2026)

Greenpro Capital filings provide 12 years of Cash from Operations readings, the most recent being 609676.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 261.65% to 609676.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1790250.0, a 31.59% decrease, with the full-year FY2025 number at 1790250.0, down 31.59% from a year prior.
  • Cash from Operations hit 609676.0 in Q4 2025 for Greenpro Capital, down from 407900.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 186852.0 in Q4 2021 to a low of 915320.0 in Q3 2021.
  • Median Cash from Operations over the past 5 years was 506218.0 (2021), compared with a mean of 469786.95.
  • The widest YoY moves for Cash from Operations: up 125.86% in 2021, down 3544.55% in 2021.
  • Greenpro Capital's Cash from Operations stood at 186852.0 in 2021, then crashed by 524.22% to 792657.0 in 2022, then skyrocketed by 62.01% to 301144.0 in 2023, then skyrocketed by 44.02% to 168580.0 in 2024, then plummeted by 261.65% to 609676.0 in 2025.
  • The last three reported values for Cash from Operations were 609676.0 (Q4 2025), 407900.0 (Q3 2025), and 531732.0 (Q2 2025) per Business Quant data.