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

Greenland Technologies Holding posted quarterly Change in Cash of $2.8 million for Q1 2026, up 327.11% year-on-year from $650263.5 in Q1 2025, and down 34.22% on a QoQ basis from $4.2 million in Q4 2025.

Greenland Technologies Holding (GTEC) has 9 years of Change in Cash data on file, last reported 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.
  • Across five years, Change in Cash topped out at $7.5 million in Q3 2022 and bottomed at -$11.9 million in Q4 2024.
  • The 5-year median for Change in Cash is -$262383.0 (2023), against an average of -$477761.3.
  • Peak annual rise in Change in Cash reached 643.37% in 2024, while the deepest fall reached 1734.95% in 2024.
  • A 5-year view of Change in Cash shows it 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 surged by 135.45% to $4.2 million in 2025, then plunged 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 77.46 Bn 77.21 Bn 2.35 Bn 58.84 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -2.15 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 22.84 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 14.90 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -203.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 1.32 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 16.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -1.18 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -263.00 Mn
10 Greenland Technologies Holding 12.03 Mn -5.64 Mn 8.76 Mn 2.78 Mn

Historic Data

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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
Mar 31, 2021 807,858.00
Dec 31, 2020 -34,566.00
Sep 30, 2020 2.64 Mn
Jun 30, 2020 -1.65 Mn
Mar 31, 2020 3.22 Mn
Dec 31, 2019 -665,809.00
Jun 30, 2019 -4.39 Mn
Mar 31, 2019 1.58 Mn
Aug 31, 2018 886,972.00