Greenland Technologies Holding (GTEC) Cash from Operations (2018 - 2026)

Greenland Technologies Holding (GTEC) has reported Cash from Operations for 9 consecutive years, with $1.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 174.95% year-over-year to $1.3 million; the trailing twelve-month figure through Jun 2026 stood at $16.2 million (up 62.29% YoY), and the FY2025 full-year result was $15.6 million, up 16.99% from the prior year.
• Cash from Operations improved to $1.3 million in Q2 2026 per GTEC's latest filing, from -$1.2 million in the prior quarter.
• Across five years, Cash from Operations topped out at $13.4 million in Q4 2022 and bottomed at -$8.4 million in Q1 2024.
• Historically, Cash from Operations has averaged $2.2 million across 5 years, with a median of $1.3 million in 2022.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 12283.95% in 2022, then plunged 324.22% in 2024.
• Over 5 years, Cash from Operations stood at $13.4 million in 2022, then slumped by 85.06% to $2.0 million in 2023, then soared by 117.1% to $4.4 million in 2024, then jumped by 79.19% to $7.8 million in 2025, then plunged by 83.64% to $1.3 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $1.3 million, -$1.2 million, and $7.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.