Balance Sheet
Cash Flow Statement
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Income Statement
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Greenpro Capital (GRNQ) Net Cash Flow (2016 - 2026)

Greenpro Capital filings provide 12 years of Net Cash Flow readings, the most recent being -$152918.0 for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 306.1% to -$152918.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$519063.0, a 46.37% increase, with the full-year FY2025 number at -$519063.0, up 46.37% from a year prior.
  • Net Cash Flow hit -$152918.0 in Q4 2025 for Greenpro Capital, down from -$110657.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.4 million in Q1 2021 to a low of -$880724.0 in Q1 2023.
  • Median Net Cash Flow over the past 5 years was -$285382.0 (2023), compared with a mean of -$31544.8.
  • The widest YoY moves for Net Cash Flow: up 860.98% in 2021, down 1117.26% in 2021.
  • Greenpro Capital's Net Cash Flow stood at -$524489.0 in 2021, then rose by 12.35% to -$459694.0 in 2022, then surged by 30.33% to -$320279.0 in 2023, then surged by 123.17% to $74197.0 in 2024, then tumbled by 306.1% to -$152918.0 in 2025.
  • The last three reported values for Net Cash Flow were -$152918.0 (Q4 2025), -$110657.0 (Q3 2025), and -$61455.0 (Q2 2025) per Business Quant data.