Greenpro Capital (GRNQ) Net Cash Flow (2013 - 2026)
Greenpro Capital (GRNQ) reported Net Cash Flow of -$98082.0 for Q1 2026, up 49.45% on a YoY basis from -$65628.3 in Q1 2025, and up 35.86% quarter-over-quarter from -$152918.0 in Q4 2025.
Greenpro Capital (GRNQ) Net Cash Flow (2013 - 2026) Analysis & Trends
Greenpro Capital has reported Net Cash Flow for 14 years, with the latest figure at -$98082.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 49.45% year-over-year to -$98082.0; the trailing twelve-month figure through Mar 2026 stood at -$423112.0 (up 28.52% YoY), and the FY2025 full-year result was -$519063.0, up 46.37% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$98082.0, up from -$152918.0 in the prior quarter.
- The five-year high for Net Cash Flow was $74197.0 in Q4 2024, with the low at -$880724.0 in Q1 2023.
- Historically, Net Cash Flow has averaged -$313625.7 across 5 years, with a median of -$247161.5 in 2023.
- Annual changes were most pronounced in 2024 — Net Cash Flow soared 123.17% — and 2025, when it tumbled 306.1%.
- Greenpro Capital's Net Cash Flow 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 | 24.84 Bn | 24.32 Bn | 546.00 Mn | -1.65 Bn |
| 2 | Equifax | 19.63 Bn | 19.57 Bn | 881.80 Mn | 3.80 Mn |
| 3 | Booz Allen Hamilton Holding | 9.44 Bn | 8.71 Bn | 1.50 Bn | -154.00 Mn |
| 4 | Fti Consulting | 4.75 Bn | 4.55 Bn | 306.83 Mn | -62.14 Mn |
| 5 | Huron Consulting | 1.87 Bn | 1.84 Bn | 143.61 Mn | 2.07 Mn |
| 6 | ICF International | 1.33 Bn | 1.27 Bn | 166.86 Mn | 9.17 Mn |
| 7 | Cra International | 993.93 Mn | 961.43 Mn | 55.95 Mn | 14.74 Mn |
| 8 | Roma Green Finance | 328.44 Mn | 325.75 Mn | - | - |
| 9 | SBC Medical Group Holdings | 297.15 Mn | 148.08 Mn | 28.93 Mn | 47.58 Mn |
| 10 | Greenpro Capital | 13.08 Mn | 12.58 Mn | 292,637.00 | -98,082.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -320,279.00 |
| Dec 31, 2023 | -320,279.00 |