Greenland Technologies Holding (GTEC) Net Cash Flow (2018 - 2026)
Greenland Technologies Holding's (GTEC) quarterly Net Cash Flow came in at $2.8 million in Q1 2026, up 327.11% YoY 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) Net Cash Flow (2018 - 2026) Analysis & Trends
Greenland Technologies Holding (GTEC) has 9 years of Net Cash Flow data on file, last reported at $2.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 327.11% year-over-year to $2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.1 million (up 124.28% YoY) and the FY2025 annual result came in at -$920196.0, up 95.26% from the prior year.
- Net Cash Flow retreated to $2.8 million in Q1 2026, from $4.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $7.5 million in Q3 2022 to a low of -$11.9 million in Q4 2024.
- A 5-year average of -$477761.3 and a median of -$262383.0 in 2023 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 643.37% in 2024, down 1734.95% in 2024.
- Tracing GTEC's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 8.87 Mn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | -31.26 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | -171.00 Mn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 84.23 Mn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 341.00 Mn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | -2.43 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 25.00 Mn |
| 10 | Greenland Technologies Holding | 25.70 Mn | -6.61 Mn | 9.54 Mn | -1.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.66 Mn |
| Jun 30, 2026 | -1.66 Mn |
| 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 |