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Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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Greenland Technologies Holding (GTEC) Cash from Investing Activities (2019 - 2025)

Greenland Technologies Holding's Cash from Investing Activities history spans 7 years, with the latest figure at -$238619.0 for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 198.29% year-over-year to -$238619.0; the TTM value through Dec 2025 reached -$919593.0, up 50.78%, while the annual FY2025 figure was -$919593.0, 50.78% up from the prior year.
  • Cash from Investing Activities reached -$238619.0 in Q4 2025 per GTEC's latest filing, down from -$114347.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $1.6 million in Q3 2023 to a low of -$1.9 million in Q1 2024.
  • Average Cash from Investing Activities over 5 years is -$116111.0, with a median of -$104469.0 recorded in 2024.
  • Peak YoY movement for Cash from Investing Activities: plummeted 2871.11% in 2021, then surged 19190.12% in 2023.
  • A 5-year view of Cash from Investing Activities shows it stood at $46781.0 in 2021, then crashed by 789.15% to -$322392.0 in 2022, then surged by 52.72% to -$152441.0 in 2023, then soared by 259.25% to $242768.0 in 2024, then plummeted by 198.29% to -$238619.0 in 2025.
  • Per Business Quant, the three most recent readings for GTEC's Cash from Investing Activities are -$238619.0 (Q4 2025), -$114347.0 (Q3 2025), and $135237.0 (Q2 2025).