Greenpro Capital (GRNQ) Net Cash Flow (2013 - 2026)
Greenpro Capital's (GRNQ) quarterly Net Cash Flow came in at -$98082.0 in Q1 2026, up 49.45% YoY from -$65628.3 in Q1 2025, and up 35.86% on a QoQ basis from -$152918.0 in Q4 2025.
Greenpro Capital (GRNQ) Net Cash Flow (2013 - 2026) Analysis & Trends
Greenpro Capital (GRNQ) has 14 years of Net Cash Flow data on file, last reported at -$98082.0 in Q1 2026.
- Quarterly Net Cash Flow rose 49.45% year-over-year to -$98082.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$423112.0 (up 28.52% YoY) and the FY2025 annual result came in at -$519063.0, up 46.37% from the prior year.
- Net Cash Flow grew to -$98082.0 in Q1 2026, from -$152918.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $74197.0 in Q4 2024 to a low of -$880724.0 in Q1 2023.
- A 5-year average of -$313625.7 and a median of -$247161.5 in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 123.17% — and 2025, when it tumbled 306.1%.
- Tracing GRNQ's Net Cash Flow over 5 years: stood at -$459694.0 in 2022, then soared by 30.33% to -$320279.0 in 2023, then soared by 123.17% to $74197.0 in 2024, then plunged by 306.1% to -$152918.0 in 2025, then surged by 35.86% to -$98082.0 in 2026.
- The last three Net Cash Flow figures came in at -$98082.0 (Q1 2026), -$152918.0 (Q4 2025), and -$110657.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.53 Bn | 23.98 Bn | 572.90 Mn | 28.90 Mn |
| 2 | Equifax | 22.89 Bn | 22.72 Bn | 926.40 Mn | -12.40 Mn |
| 3 | Booz Allen Hamilton Holding | 9.22 Bn | 8.68 Bn | 1.46 Bn | -188.00 Mn |
| 4 | Fti Consulting | 4.46 Bn | 4.30 Bn | 316.27 Mn | -35.06 Mn |
| 5 | Huron Consulting | 2.61 Bn | 2.58 Bn | 163.86 Mn | 4.80 Mn |
| 6 | ICF International | 1.61 Bn | 1.51 Bn | 176.64 Mn | 43.84 Mn |
| 7 | Cra International | 1.12 Bn | 1.10 Bn | 62.08 Mn | -11.23 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | - |
| 9 | Public Policy Holding Company | 263.23 Mn | 226.31 Mn | 11.35 Mn | - |
| 10 | Greenpro Capital | 21.72 Mn | 19.89 Mn | 187,997.00 | 99,155.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 99,155.00 |
| Jun 30, 2026 | 99,155.00 |
| Mar 31, 2026 | -98,082.00 |
| Mar 31, 2026 | -98,082.00 |
| Dec 31, 2025 | -152,918.00 |
| Dec 31, 2025 | -152,918.00 |
| Sep 30, 2025 | -110,657.00 |
| Sep 30, 2025 | -110,657.00 |
| Jun 30, 2025 | -61,455.00 |
| Jun 30, 2025 | -61,455.00 |
| Mar 31, 2025 | -194,033.00 |
| Mar 31, 2025 | -194,033.00 |
| Dec 31, 2024 | 74,197.00 |
| Dec 31, 2024 | 74,197.00 |
| Sep 30, 2024 | -68,425.00 |
| Sep 30, 2024 | -68,425.00 |
| Jun 30, 2024 | -403,684.00 |
| Jun 30, 2024 | -403,684.00 |
| Mar 31, 2024 | -570,033.00 |
| Mar 31, 2024 | -570,033.00 |