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| 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 |