Greenland Technologies Holding GTEC
NASDAQ GTEC
$0.92 -0.04 (-4.47%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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