Greenland Technologies Holding (GTEC) Cash from Financing Activities (2018 - 2026)
Greenland Technologies Holding's (GTEC) quarterly Cash from Financing Activities came in at $8.1 million in Q1 2026, up 560.79% YoY from $1.2 million in Q1 2025, and up 342.92% on a QoQ basis from -$3.3 million in Q4 2025.
Greenland Technologies Holding (GTEC) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Greenland Technologies Holding (GTEC) has 9 years of Cash from Financing Activities data on file, last reported at $8.1 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 560.79% year-over-year to $8.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$5.7 million (up 83.7% YoY) and the FY2025 annual result came in at -$15.6 million, up 49.49% from the prior year.
- Cash from Financing Activities improved to $8.1 million in Q1 2026, from -$3.3 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $11.7 million in Q3 2022 to a low of -$16.5 million in Q4 2024.
- A 5-year average of -$2.3 million and a median of -$1.8 million in 2022 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 1857.04% — and 2024, when it tumbled 1658.95%.
- Tracing GTEC's Cash from Financing Activities over 5 years: stood at -$8.2 million in 2022, then soared by 117.94% to $1.5 million in 2023, then plunged by 1216.47% to -$16.5 million in 2024, then soared by 79.72% to -$3.3 million in 2025, then surged by 342.92% to $8.1 million in 2026.
- The last three Cash from Financing Activities figures came in at $8.1 million (Q1 2026), -$3.3 million (Q4 2025), and -$9.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | -692.61 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | -753.00 Mn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | -180.88 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | -150.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | -224.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.47 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | -314.00 Mn |
| 10 | Greenland Technologies Holding | 23.80 Mn | -8.51 Mn | 9.54 Mn | 3.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.53 Mn |
| Jun 30, 2026 | 3.53 Mn |
| Mar 31, 2026 | 8.14 Mn |
| Mar 31, 2026 | 8.14 Mn |
| Dec 31, 2025 | -3.35 Mn |
| Dec 31, 2025 | -3.35 Mn |
| Sep 30, 2025 | -9.40 Mn |
| Sep 30, 2025 | -9.40 Mn |
| Jun 30, 2025 | -1.09 Mn |
| Jun 30, 2025 | -1.09 Mn |
| Mar 31, 2025 | -1.77 Mn |
| Mar 31, 2025 | -1.77 Mn |
| Dec 31, 2024 | -16.51 Mn |
| Dec 31, 2024 | -16.51 Mn |
| Sep 30, 2024 | -6.90 Mn |
| Sep 30, 2024 | -6.90 Mn |
| Jun 30, 2024 | -9.83 Mn |
| Jun 30, 2024 | -9.83 Mn |
| Mar 31, 2024 | 2.34 Mn |
| Mar 31, 2024 | 2.34 Mn |