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
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