Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Greenland Technologies Holding (GTEC) Change in Cash (2019 - 2025)

Greenland Technologies Holding's Change in Cash history spans 7 years, with the latest figure at $4.2 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 135.45% year-over-year to $4.2 million; the TTM value through Dec 2025 reached -$920196.0, up 95.26%, while the annual FY2025 figure was -$920196.0, 95.26% up from the prior year.
  • Change in Cash reached $4.2 million in Q4 2025 per GTEC's latest filing, up from -$1.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $10.2 million in Q2 2021 to a low of -$11.9 million in Q4 2024.
  • Average Change in Cash over 5 years is -$141560.0, with a median of $112330.0 recorded in 2023.
  • Peak YoY movement for Change in Cash: surged 5738.89% in 2021, then crashed 1734.95% in 2024.
  • A 5-year view of Change in Cash shows it stood at $1.9 million in 2021, then soared by 149.68% to $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 soared by 135.45% to $4.2 million in 2025.
  • Per Business Quant, the three most recent readings for GTEC's Change in Cash are $4.2 million (Q4 2025), -$1.3 million (Q3 2025), and -$2.7 million (Q2 2025).