Greenland Technologies Holding (GTEC) Free Cash Flow (2018 - 2026)

Greenland Technologies Holding (GTEC) has reported Free Cash Flow for 9 consecutive years, with -$1.4 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$1.4 million, down 210.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.5 million (down 43.76% YoY), and the FY2025 annual result was $15.1 million, up 32.57% from the prior year.
• Free Cash Flow was -$1.4 million for Q1 2026 at Greenland Technologies Holding, down from $7.5 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $13.4 million in Q4 2022 and troughed at -$9.6 million in Q1 2024.
• Average Free Cash Flow over 5 years is $2.1 million, with a median of $1.3 million recorded in 2022.
• Year-over-year, Free Cash Flow soared 12283.95% in 2022 and tumbled 355.77% in 2024.
• Over 5 years, Free Cash Flow stood at $13.4 million in 2022, then tumbled by 85.06% to $2.0 million in 2023, then surged by 89.8% to $3.8 million in 2024, then soared by 98.13% to $7.5 million in 2025, then tumbled by 118.0% to -$1.4 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$1.4 million in Q1 2026, $7.5 million in Q4 2025, and $8.1 million in Q3 2025.