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
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