Greenland Technologies Holding (GTEC) Cash from Operations (2018 - 2026)
Greenland Technologies Holding (GTEC) posted Cash from Operations of 1186337.0 for Q1 2026, down 115.19% quarter-over-quarter from 7809923.0 in Q4 2025, and down 195.31% year-on-year from 1244666.0 in Q1 2025.
Greenland Technologies Holding (GTEC) Cash from Operations (2018 - 2026) Analysis & Trends
Greenland Technologies Holding (GTEC) has reported Cash from Operations for 9 consecutive years, with 1186337.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1186337.0, down 195.31% year-over-year; the trailing twelve-month figure through Mar 2026 was 13177954.0 (down 42.73% YoY), and the FY2025 annual result was 15608957.0, up 16.99% from the prior year.
- Cash from Operations was 1186337.0 for Q1 2026 at Greenland Technologies Holding, down from 7809923.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 13434480.0 in Q4 2022 and troughed at 8422330.0 in Q1 2024.
- Average Cash from Operations over 5 years is 2207458.29, with a median of 1261046.0 recorded in 2022.
- Year-over-year, Cash from Operations soared 12283.95% in 2022 and sank 324.22% in 2024.
- Over 5 years, Cash from Operations stood at 13434480.0 in 2022, then tumbled 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 slumped by 115.19% to 1186337.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 1186337.0 in Q1 2026, 7809923.0 in Q4 2025, and 8259031.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | 72.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 801.99 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 677.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 63.92 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -159.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 152.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -143.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -76.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 24.70 Mn |
| 10 | Greenland Technologies Holding | 300,000.01 | -17.38 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 |