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
DateValue
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