Greenland Technologies Holding (GTEC) Cash from Operations (2018 - 2026)
Greenland Technologies Holding's (GTEC) quarterly Cash from Operations came in at 1186337.0 in Q1 2026, down 195.31% YoY from 1244666.0 in Q1 2025, and down 115.19% on a QoQ basis from 7809923.0 in Q4 2025.
Greenland Technologies Holding (GTEC) Cash from Operations (2018 - 2026) Analysis & Trends
Greenland Technologies Holding (GTEC) has 9 years of Cash from Operations data on file, last reported at 1186337.0 in Q1 2026.
- Quarterly Cash from Operations fell 195.31% year-over-year to 1186337.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 13177954.0 (down 42.73% YoY) and the FY2025 annual result came in at 15608957.0, up 16.99% from the prior year.
- Cash from Operations eased to 1186337.0 in Q1 2026, from 7809923.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 13434480.0 in Q4 2022 to a low of 8422330.0 in Q1 2024.
- A 5-year average of 2207458.29 and a median of 1261046.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 12283.95% — and 2024, when it tumbled 324.22%.
- Tracing GTEC's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 1.01 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 954.00 Mn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 400.20 Mn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 586.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 312.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 225.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 435.00 Mn |
| 10 | Greenland Technologies Holding | 25.70 Mn | -6.61 Mn | 9.54 Mn | 1.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.28 Mn |
| Jun 30, 2026 | 1.28 Mn |
| 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 |