Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Greenland Technologies Holding (GTEC) Cash from Financing Activities (2019 - 2025)

Greenland Technologies Holding's Cash from Financing Activities history spans 7 years, with the latest figure at -$3.3 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 79.72% year-over-year to -$3.3 million; the TTM value through Dec 2025 reached -$15.6 million, up 49.49%, while the annual FY2025 figure was -$15.6 million, 49.49% up from the prior year.
  • Cash from Financing Activities reached -$3.3 million in Q4 2025 per GTEC's latest filing, up from -$9.4 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.
  • Average Cash from Financing Activities over 5 years is -$1.7 million, with a median of -$1.4 million recorded in 2025.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 1857.04% in 2022, then tumbled 1658.95% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $1.8 million in 2021, then tumbled by 559.65% to -$8.2 million in 2022, then surged by 117.94% to $1.5 million in 2023, then crashed by 1216.47% to -$16.5 million in 2024, then surged by 79.72% to -$3.3 million in 2025.
  • Per Business Quant, the three most recent readings for GTEC's Cash from Financing Activities are -$3.3 million (Q4 2025), -$9.4 million (Q3 2025), and -$1.1 million (Q2 2025).