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| 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 |