Greenland Technologies Holding (GTEC) Free Cash Flow (2018 - 2026)
Greenland Technologies Holding's (GTEC) quarterly Free Cash Flow came in at -$1.4 million in Q1 2026, down 210.45% YoY 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) Free Cash Flow (2018 - 2026) Analysis & Trends
Greenland Technologies Holding (GTEC) has 9 years of Free Cash Flow data on file, last reported at -$1.4 million in Q1 2026.
- Quarterly Free Cash Flow fell 210.45% year-over-year to -$1.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.5 million (down 43.76% YoY) and the FY2025 annual result came in at $15.1 million, up 32.57% from the prior year.
- Free Cash Flow retreated to -$1.4 million in Q1 2026, from $7.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $13.4 million in Q4 2022 to a low of -$9.6 million in Q1 2024.
- A 5-year average of $2.1 million and a median of $1.3 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 12283.95% — and 2024, when it sank 355.77%.
- Tracing GTEC's Free Cash Flow over 5 years: stood at $13.4 million in 2022, then plunged 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 plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Greenland Technologies Holding | 23.80 Mn | -8.51 Mn | 9.54 Mn | 99,724.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 99,724.00 |
| Jun 30, 2026 | 99,724.00 |
| 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 |