Greenland Technologies Holding (GTEC) Cash from Financing Activities (2018 - 2026)
Greenland Technologies Holding (GTEC) posted Cash from Financing Activities of $8.1 million for Q1 2026, up 342.92% quarter-over-quarter from -$3.3 million in Q4 2025, and up 560.79% year-on-year from $1.2 million in Q1 2025.
Greenland Technologies Holding (GTEC) Cash from Financing Activities (2018 - 2026) Analysis & Trends
Greenland Technologies Holding (GTEC) has reported Cash from Financing Activities for 9 consecutive years, with $8.1 million the latest figure, recorded in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $8.1 million, up 560.79% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.7 million (up 83.7% YoY), and the FY2025 annual result was -$15.6 million, up 49.49% from the prior year.
- Cash from Financing Activities was $8.1 million for Q1 2026 at Greenland Technologies Holding, up from -$3.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $11.7 million in Q3 2022 and troughed at -$16.5 million in Q4 2024.
- Average Cash from Financing Activities over 5 years is -$2.3 million, with a median of -$1.8 million recorded in 2022.
- Year-over-year, Cash from Financing Activities surged 1857.04% in 2022 and sank 1658.95% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$8.2 million in 2022, then soared by 117.94% to $1.5 million in 2023, then tumbled 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.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $8.1 million in Q1 2026, -$3.3 million in Q4 2025, and -$9.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -21.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -487.65 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | -363.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 56.71 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 4.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -218.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 1.69 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -93.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 32.10 Mn |
| 10 | Greenland Technologies Holding | 300,000.01 | -17.38 Mn | 8.76 Mn | 8.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |