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

Greenland Technologies Holding (GTEC) reported Free Cash Flow of -$1.4 million for Q1 2026, down 210.45% on a YoY basis from $1.2 million in Q1 2025, and down 118.0% quarter-over-quarter from $7.5 million in Q4 2025.

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

Greenland Technologies Holding has reported Free Cash Flow for 9 years, with the latest figure 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.
  • The five-year high for Free Cash Flow was $13.4 million in Q4 2022, with the low at -$9.6 million in Q1 2024.
  • Historically, Free Cash Flow has averaged $2.1 million across 5 years, with a median of $1.3 million in 2022.
  • Annual changes were most pronounced in 2022 — Free Cash Flow jumped 12283.95% — and 2024, when it sank 355.77%.
  • Greenland Technologies Holding's Free Cash Flow 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 788.47 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 456.48 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -17.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 9.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -33.64 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -362.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -184.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 896.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 148.00 Mn
10 Greenland Technologies Holding 12.74 Mn -4.94 Mn 8.76 Mn -1.36 Mn

Historic Data

Download Data
DateValue
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