Greenland Technologies Holding (GTEC) Cash from Financing Activities (2018 - 2026)

Greenland Technologies Holding (GTEC) reported Cash from Financing Activities of $8.1 million for Q1 2026, up 560.79% on a YoY basis from $1.2 million in Q1 2025, and up 342.92% quarter-over-quarter from -$3.3 million in Q4 2025.

Greenland Technologies Holding (GTEC) Cash from Financing Activities (2018 - 2026) Analysis & Trends

Greenland Technologies Holding has reported Cash from Financing Activities for 9 years, with the latest figure at $8.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 560.79% year-over-year to $8.1 million; the trailing twelve-month figure through Mar 2026 stood at -$5.7 million (up 83.7% YoY), and the FY2025 full-year result was -$15.6 million, up 49.49% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $8.1 million, up from -$3.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $11.7 million in Q3 2022, with the low at -$16.5 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged -$2.3 million across 5 years, with a median of -$1.8 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 1857.04% — and 2024, when it tumbled 1658.95%.
  • Greenland Technologies Holding's Cash from Financing Activities 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 75.10 Bn 74.85 Bn 2.35 Bn -729.04 Mn
2 Autozone 51.89 Bn 51.61 Bn 2.24 Bn -40.19 Mn
3 Borgwarner 15.04 Bn 15.20 Bn 677.00 Mn -218.00 Mn
4 Modine Manufacturing 14.67 Bn 14.58 Bn 186.10 Mn 32.10 Mn
5 Aptiv 14.58 Bn 11.51 Bn 920.00 Mn 1.69 Bn
6 Genuine Parts 13.66 Bn 13.18 Bn 2.34 Bn 56.71 Mn
7 Aurora Innovation 11.95 Bn 10.73 Bn -5.00 Mn 4.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -363.00 Mn
9 Allison Transmission Holdings 9.76 Bn 9.45 Bn 406.00 Mn 1.28 Bn
10 Greenland Technologies Holding 13.49 Mn -4.19 Mn 8.76 Mn 8.14 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 1.48 Mn
Dec 31, 2023 1.48 Mn