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
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