Greenland Technologies Holding (GTEC) Net Cash Flow (2018 - 2026)
Greenland Technologies Holding posted quarterly Net Cash Flow of $2.8 million for Q1 2026, up 327.11% year-on-year from $650263.5 in Q1 2025, and down 34.22% on a QoQ basis from $4.2 million in Q4 2025.
Greenland Technologies Holding (GTEC) has 9 years of Net Cash Flow data on file, last reported at $2.8 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 327.11% year-over-year to $2.8 million; the trailing twelve-month figure through Mar 2026 stood at $3.1 million (up 124.28% YoY), and the FY2025 full-year result was -$920196.0, up 95.26% from the prior year.
- Net Cash Flow for Q1 2026 stood at $2.8 million, down from $4.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $7.5 million in Q3 2022 and bottomed at -$11.9 million in Q4 2024.
- The 5-year median for Net Cash Flow is -$262383.0 (2023), against an average of -$477761.3.
- Peak annual rise in Net Cash Flow reached 643.37% in 2024, while the deepest fall reached 1734.95% in 2024.
- A 5-year view of Net Cash Flow shows it stood at $4.9 million in 2022, then tumbled by 31.49% to $3.3 million in 2023, then tumbled by 457.25% to -$11.9 million in 2024, then surged by 135.45% to $4.2 million in 2025, then plunged by 34.22% to $2.8 million in 2026.
- The last three Net Cash Flow figures came in at $2.8 million (Q1 2026), $4.2 million (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 59.22 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -7.55 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 27.72 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 15.00 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -196.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.33 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 8.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -1.18 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -253.00 Mn |
| 10 | Greenland Technologies Holding | 12.03 Mn | -5.64 Mn | 8.76 Mn | 2.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.78 Mn |
| Mar 31, 2026 | 2.78 Mn |
| Dec 31, 2025 | 4.22 Mn |
| Dec 31, 2025 | 4.22 Mn |
| Sep 30, 2025 | -1.26 Mn |
| Sep 30, 2025 | -1.26 Mn |
| Jun 30, 2025 | -2.66 Mn |
| Jun 30, 2025 | -2.66 Mn |
| Mar 31, 2025 | -1.22 Mn |
| Mar 31, 2025 | -1.22 Mn |
| Dec 31, 2024 | -11.91 Mn |
| Dec 31, 2024 | -11.91 Mn |
| Sep 30, 2024 | -978,825.00 |
| Sep 30, 2024 | -978,825.00 |
| Jun 30, 2024 | 1.43 Mn |
| Jun 30, 2024 | 1.43 Mn |
| Mar 31, 2024 | -7.96 Mn |
| Mar 31, 2024 | -7.96 Mn |
| Dec 31, 2023 | 3.33 Mn |
| Dec 31, 2023 | 3.33 Mn |
| Sep 30, 2023 | 2.83 Mn |
| Sep 30, 2023 | 2.83 Mn |
| Jun 30, 2023 | -262,383.00 |
| Jun 30, 2023 | -262,383.00 |
| Mar 31, 2023 | 487,043.00 |
| Mar 31, 2023 | 487,043.00 |
| Dec 31, 2022 | 4.87 Mn |
| Dec 31, 2022 | 4.87 Mn |
| Sep 30, 2022 | 7.47 Mn |
| Sep 30, 2022 | 7.47 Mn |
| Jun 30, 2022 | -4.58 Mn |
| Jun 30, 2022 | -4.58 Mn |
| Mar 31, 2022 | -4.69 Mn |
| Mar 31, 2022 | -4.69 Mn |
| Dec 31, 2021 | 1.95 Mn |
| Dec 31, 2021 | 1.95 Mn |
| Sep 30, 2021 | -4.87 Mn |
| Sep 30, 2021 | -4.87 Mn |
| Jun 30, 2021 | 10.18 Mn |
| Jun 30, 2021 | 10.18 Mn |
| Mar 31, 2021 | 807,858.00 |
| Mar 31, 2021 | 807,858.00 |
| Dec 31, 2020 | -34,566.00 |
| Dec 31, 2020 | -34,566.00 |
| Sep 30, 2020 | 2.64 Mn |
| Sep 30, 2020 | 2.64 Mn |
| Jun 30, 2020 | -1.65 Mn |
| Jun 30, 2020 | -1.65 Mn |
| Mar 31, 2020 | 3.22 Mn |
| Mar 31, 2020 | 3.22 Mn |
| Dec 31, 2019 | -665,809.00 |
| Dec 31, 2019 | -665,809.00 |
| Jun 30, 2019 | -4.39 Mn |
| Jun 30, 2019 | -4.39 Mn |
| Mar 31, 2019 | 1.58 Mn |
| Mar 31, 2019 | 1.58 Mn |
| Aug 31, 2018 | 44.89 Mn |
| Aug 31, 2018 | 44.89 Mn |