Greenland Technologies Holding (GTEC) Change in Cash (2018 - 2026)
Greenland Technologies Holding (GTEC) posted Change in Cash of $2.8 million for Q1 2026, down 34.22% quarter-over-quarter from $4.2 million in Q4 2025, and up 327.11% year-on-year from $650263.5 in Q1 2025.
Greenland Technologies Holding (GTEC) Change in Cash (2018 - 2026) Analysis & Trends
Greenland Technologies Holding (GTEC) has reported Change in Cash for 9 consecutive years, with $2.8 million the latest figure, recorded in Q1 2026.
- Change in Cash for Q1 2026 came in at $2.8 million, up 327.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.1 million (up 124.28% YoY), and the FY2025 annual result was -$920196.0, up 95.26% from the prior year.
- Change in Cash was $2.8 million for Q1 2026 at Greenland Technologies Holding, down from $4.2 million in the prior quarter.
- Over five years, Change in Cash peaked at $7.5 million in Q3 2022 and troughed at -$11.9 million in Q4 2024.
- Average Change in Cash over 5 years is -$477761.3, with a median of -$262383.0 recorded in 2023.
- The widest YoY moves for Change in Cash: up 643.37% in 2024, down 1734.95% in 2024.
- Over 5 years, Change in Cash stood at $4.9 million in 2022, then tumbled by 31.49% to $3.3 million in 2023, then tumbled by 457.25% to -$11.9 million in 2024, then jumped by 135.45% to $4.2 million in 2025, then plunged by 34.22% to $2.8 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $2.8 million in Q1 2026, $4.2 million in Q4 2025, and -$1.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -51.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 16.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 22.84 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 54.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -203.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 1.32 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -263.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 14.90 Mn |
| 10 | Greenland Technologies Holding | 300,000.01 | -17.38 Mn | 8.76 Mn | 2.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |