Greenland Technologies Holding (GTEC) Cash from Operations (2018 - 2026)
Greenland Technologies Holding posted quarterly Cash from Operations of 1186337.0 for Q1 2026, down 195.31% year-on-year from 1244666.0 in Q1 2025, and down 115.19% on a QoQ basis from 7809923.0 in Q4 2025.
Greenland Technologies Holding (GTEC) has 9 years of Cash from Operations data on file, last reported 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.
- Across five years, Cash from Operations topped out at 13434480.0 in Q4 2022 and bottomed at 8422330.0 in Q1 2024.
- The 5-year median for Cash from Operations is 1261046.0 (2022), against an average of 2207458.29.
- The widest annual swing landed in 2022, when Cash from Operations jumped 12283.95%; it then sank 324.22% in 2024.
- A 5-year view of Cash from Operations shows it stood at 13434480.0 in 2022, then tumbled by 85.06% to 2007585.0 in 2023, then surged by 117.1% to 4358390.0 in 2024, then soared by 79.19% to 7809923.0 in 2025, then slumped 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 | 77.46 Bn | 77.21 Bn | 2.35 Bn | 1.03 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 373.43 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 63.92 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 24.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 152.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -143.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 677.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 156.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -76.00 Mn |
| 10 | Greenland Technologies Holding | 12.03 Mn | -5.64 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 |
| Sep 30, 2023 | 833,171.00 |
| Sep 30, 2023 | 833,171.00 |
| Jun 30, 2023 | -4.15 Mn |
| Jun 30, 2023 | -4.15 Mn |
| Mar 31, 2023 | 3.76 Mn |
| Mar 31, 2023 | 3.76 Mn |
| Dec 31, 2022 | 13.43 Mn |
| Dec 31, 2022 | 13.43 Mn |
| Sep 30, 2022 | -4.46 Mn |
| Sep 30, 2022 | -4.46 Mn |
| Jun 30, 2022 | -2.93 Mn |
| Jun 30, 2022 | -2.93 Mn |
| Mar 31, 2022 | 1.26 Mn |
| Mar 31, 2022 | 1.26 Mn |
| Dec 31, 2021 | 108,483.00 |
| Dec 31, 2021 | 108,483.00 |
| Sep 30, 2021 | -5.09 Mn |
| Sep 30, 2021 | -5.09 Mn |
| Jun 30, 2021 | 3.22 Mn |
| Jun 30, 2021 | 3.22 Mn |
| Mar 31, 2021 | -4.00 Mn |
| Mar 31, 2021 | -4.00 Mn |
| Dec 31, 2020 | 494,033.00 |
| Dec 31, 2020 | 494,033.00 |
| Sep 30, 2020 | -2.63 Mn |
| Sep 30, 2020 | -2.63 Mn |
| Jun 30, 2020 | 787,302.00 |
| Jun 30, 2020 | 787,302.00 |
| Mar 31, 2020 | 4.04 Mn |
| Mar 31, 2020 | 4.04 Mn |
| Dec 31, 2019 | 102,055.00 |
| Dec 31, 2019 | 102,055.00 |
| Jun 30, 2019 | 4.00 Mn |
| Jun 30, 2019 | 4.00 Mn |
| Mar 31, 2019 | 604,652.00 |
| Mar 31, 2019 | 604,652.00 |
| Aug 31, 2018 | -150,655.00 |
| Aug 31, 2018 | -150,655.00 |