Greenland Technologies Holding (GTEC) Change in Cash (2018 - 2026)

Greenland Technologies Holding (GTEC) reported Change in Cash of $2.8 million for Q1 2026, up 327.11% on a YoY basis from $650263.5 in Q1 2025, and down 34.22% quarter-over-quarter from $4.2 million in Q4 2025.

Greenland Technologies Holding (GTEC) Change in Cash (2018 - 2026) Analysis & Trends

Greenland Technologies Holding has reported Change in Cash for 9 years, with the latest figure at $2.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 327.11% year-over-year to $2.8 million; the trailing twelve-month figure through Mar 2026 stood at $3.1 million (up 124.28% YoY), and the FY2025 full-year result was -$920196.0, up 95.26% from the prior year.
  • Change in Cash for Q1 2026 stood at $2.8 million, down from $4.2 million in the prior quarter.
  • The five-year high for Change in Cash was $7.5 million in Q3 2022, with the low at -$11.9 million in Q4 2024.
  • Historically, Change in Cash has averaged -$477761.3 across 5 years, with a median of -$262383.0 in 2023.
  • The largest YoY upside for Change in Cash was 643.37% in 2024 against a maximum downside of 1734.95% in 2024.
  • Greenland Technologies Holding's Change in Cash stood at $4.9 million in 2022, then plunged by 31.49% to $3.3 million in 2023, then plunged by 457.25% to -$11.9 million in 2024, then jumped by 135.45% to $4.2 million in 2025, then sank by 34.22% to $2.8 million in 2026.
  • The last three Change in Cash figures came in at $2.8 million (Q1 2026), $4.2 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 58.84 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -31.76 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 14.90 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -203.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 22.84 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 1.32 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 54.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 16.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -1.18 Bn
10 Greenland Technologies Holding 12.74 Mn -4.94 Mn 8.76 Mn 2.78 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.78 Mn
Dec 31, 2025 4.22 Mn
Sep 30, 2025 -1.26 Mn
Jun 30, 2025 -2.66 Mn
Mar 31, 2025 -1.22 Mn
Dec 31, 2024 -11.91 Mn
Sep 30, 2024 -978,825.00
Jun 30, 2024 1.43 Mn
Mar 31, 2024 -7.96 Mn
Dec 31, 2023 3.33 Mn
Sep 30, 2023 2.83 Mn
Jun 30, 2023 -262,383.00
Mar 31, 2023 487,043.00
Dec 31, 2022 4.87 Mn
Sep 30, 2022 7.47 Mn
Jun 30, 2022 -4.58 Mn
Mar 31, 2022 -4.69 Mn
Dec 31, 2021 1.95 Mn
Sep 30, 2021 -4.87 Mn
Jun 30, 2021 10.18 Mn