Greenland Technologies Holding (GTEC) Cash from Operations (2018 - 2026)
Greenland Technologies Holding (GTEC) reported Cash from Operations of 1186337.0 for Q1 2026, down 195.31% on a YoY basis from 1244666.0 in Q1 2025, and down 115.19% quarter-over-quarter from 7809923.0 in Q4 2025.
Greenland Technologies Holding (GTEC) Cash from Operations (2018 - 2026) Analysis & Trends
Greenland Technologies Holding has reported Cash from Operations for 9 years, with the latest figure at 1186337.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 195.31% year-over-year to 1186337.0; the trailing twelve-month figure through Mar 2026 stood at 13177954.0 (down 42.73% YoY), and the FY2025 full-year result was 15608957.0, up 16.99% from the prior year.
- Cash from Operations for Q1 2026 stood at 1186337.0, down from 7809923.0 in the prior quarter.
- The five-year high for Cash from Operations was 13434480.0 in Q4 2022, with the low at 8422330.0 in Q1 2024.
- Historically, Cash from Operations has averaged 2207458.29 across 5 years, with a median of 1261046.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 12283.95% — and 2024, when it tumbled 324.22%.
- Greenland Technologies Holding's Cash from Operations stood at 13434480.0 in 2022, then plunged by 85.06% to 2007585.0 in 2023, then jumped by 117.1% to 4358390.0 in 2024, then surged by 79.19% to 7809923.0 in 2025, then tumbled by 115.19% to 1186337.0 in 2026.
- The last three Cash from Operations figures came in at 1186337.0 (Q1 2026), 7809923.0 (Q4 2025), and 8259031.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 24.70 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 152.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 63.92 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -159.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 156.00 Mn |
| 10 | Greenland Technologies Holding | 12.74 Mn | -4.94 Mn | 8.76 Mn | -1.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.19 Mn |
| Mar 31, 2026 | -1.19 Mn |
| Dec 31, 2025 | 7.81 Mn |
| Dec 31, 2025 | 7.81 Mn |
| Sep 30, 2025 | 8.26 Mn |
| Sep 30, 2025 | 8.26 Mn |
| Jun 30, 2025 | -1.70 Mn |
| Jun 30, 2025 | -1.70 Mn |
| Mar 31, 2025 | 1.24 Mn |
| Mar 31, 2025 | 1.24 Mn |
| Dec 31, 2024 | 4.36 Mn |
| Dec 31, 2024 | 4.36 Mn |
| Sep 30, 2024 | 6.06 Mn |
| Sep 30, 2024 | 6.06 Mn |
| Jun 30, 2024 | 11.35 Mn |
| Jun 30, 2024 | 11.35 Mn |
| Mar 31, 2024 | -8.42 Mn |
| Mar 31, 2024 | -8.42 Mn |
| Dec 31, 2023 | 2.01 Mn |
| Dec 31, 2023 | 2.01 Mn |