Greenland Technologies Holding (GTEC) Free Cash Flow (2018 - 2026)
Greenland Technologies Holding posted quarterly Free Cash Flow of -$1.4 million for Q1 2026, down 210.45% year-on-year from $1.2 million in Q1 2025, and down 118.0% on a QoQ basis from $7.5 million in Q4 2025.
Greenland Technologies Holding (GTEC) has 9 years of Free Cash Flow data on file, last reported at -$1.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 210.45% year-over-year to -$1.4 million; the trailing twelve-month figure through Mar 2026 stood at $12.5 million (down 43.76% YoY), and the FY2025 full-year result was $15.1 million, up 32.57% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$1.4 million, down from $7.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $13.4 million in Q4 2022 and bottomed at -$9.6 million in Q1 2024.
- The 5-year median for Free Cash Flow is $1.3 million (2022), against an average of $2.1 million.
- The widest annual swing landed in 2022, when Free Cash Flow jumped 12283.95%; it then tumbled 355.77% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $13.4 million in 2022, then tumbled by 85.06% to $2.0 million in 2023, then soared by 89.8% to $3.8 million in 2024, then jumped by 98.13% to $7.5 million in 2025, then tumbled by 118.0% to -$1.4 million in 2026.
- The last three Free Cash Flow figures came in at -$1.4 million (Q1 2026), $7.5 million (Q4 2025), and $8.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 35.63 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | -33.64 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | -17.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 9.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 148.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -161.00 Mn |
| 10 | Greenland Technologies Holding | 12.03 Mn | -5.64 Mn | 8.76 Mn | -1.36 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.36 Mn |
| Mar 31, 2026 | -1.36 Mn |
| Dec 31, 2025 | 7.55 Mn |
| Dec 31, 2025 | 7.55 Mn |
| Sep 30, 2025 | 8.15 Mn |
| Sep 30, 2025 | 8.15 Mn |
| Jun 30, 2025 | -1.84 Mn |
| Jun 30, 2025 | -1.84 Mn |
| Mar 31, 2025 | 1.23 Mn |
| Mar 31, 2025 | 1.23 Mn |
| Dec 31, 2024 | 3.81 Mn |
| Dec 31, 2024 | 3.81 Mn |
| Sep 30, 2024 | 5.93 Mn |
| Sep 30, 2024 | 5.93 Mn |
| Jun 30, 2024 | 11.25 Mn |
| Jun 30, 2024 | 11.25 Mn |
| Mar 31, 2024 | -9.61 Mn |
| Mar 31, 2024 | -9.61 Mn |
| Dec 31, 2023 | 2.01 Mn |
| Dec 31, 2023 | 2.01 Mn |
| Sep 30, 2023 | 833,171.00 |
| Sep 30, 2023 | 833,171.00 |
| Jun 30, 2023 | -4.15 Mn |
| Jun 30, 2023 | -4.15 Mn |
| Mar 31, 2023 | 3.76 Mn |
| Mar 31, 2023 | 3.76 Mn |
| Dec 31, 2022 | 13.43 Mn |
| Dec 31, 2022 | 13.43 Mn |
| Sep 30, 2022 | -4.46 Mn |
| Sep 30, 2022 | -4.46 Mn |
| Jun 30, 2022 | -2.93 Mn |
| Jun 30, 2022 | -2.93 Mn |
| Mar 31, 2022 | 1.26 Mn |
| Mar 31, 2022 | 1.26 Mn |
| Dec 31, 2021 | 108,483.00 |
| Dec 31, 2021 | 108,483.00 |
| Sep 30, 2021 | -5.09 Mn |
| Sep 30, 2021 | -5.09 Mn |
| Jun 30, 2021 | 3.22 Mn |
| Jun 30, 2021 | 3.22 Mn |
| Mar 31, 2021 | -4.00 Mn |
| Mar 31, 2021 | -4.00 Mn |
| Dec 31, 2020 | 494,033.00 |
| Dec 31, 2020 | 494,033.00 |
| Sep 30, 2020 | -2.63 Mn |
| Sep 30, 2020 | -2.63 Mn |
| Jun 30, 2020 | 787,302.00 |
| Jun 30, 2020 | 787,302.00 |
| Mar 31, 2020 | 3.66 Mn |
| Mar 31, 2020 | 3.66 Mn |
| Dec 31, 2019 | 102,055.00 |
| Dec 31, 2019 | 102,055.00 |
| Jun 30, 2019 | 4.00 Mn |
| Jun 30, 2019 | 4.00 Mn |
| Mar 31, 2019 | 494,515.00 |
| Mar 31, 2019 | 494,515.00 |
| Aug 31, 2018 | -150,655.00 |
| Aug 31, 2018 | -150,655.00 |