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

Greenland Technologies Holding has reported Net Cash Flow for 9 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $7.5 million in Q3 2022, with the low at -$11.9 million in Q4 2024.
• Historically, Net Cash Flow has averaged -$477761.3 across 5 years, with a median of -$262383.0 in 2023.
• The largest YoY upside for Net Cash Flow was 643.37% in 2024 against a maximum downside of 1734.95% in 2024.
• Greenland Technologies Holding's Net Cash Flow stood at $4.9 million in 2022, then plunged by 31.49% to $3.3 million in 2023, then plunged by 457.25% to -$11.9 million in 2024, then jumped by 135.45% to $4.2 million in 2025, then sank 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.