Greenland Technologies Holding GTEC
NASDAQ GTEC
$0.82 +0.03 (+4.41%)
As of: Oct 2, 2026 · 12:20 PM EDT

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

Updated

Greenland Technologies Holding's Net Cash Flow was -$1.66 million in Q2 2026, compared with -$2.66 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Greenland Technologies Holding's Net Cash Flow was $4.08 million through Jun 30, 2026; for FY2025, it was -$920,196.

  • In earlier years, Net Cash Flow was -$19.43 million in FY2024, $6.39 million in FY2023 (+108.5%), $3.06 million in FY2022 (-62.0%) and $8.07 million in FY2021 (+93.0%).
  • Quarterly Net Cash Flow has moved between -$11.91 million (Q4 2024) and $7.47 million (Q3 2022) over five years.
  • Per Business Quant data, GTEC's Net Cash Flow in the three quarters before Q2 2026 was $2.78 million (Q1 2026), $4.22 million (Q4 2025) and -$1.26 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 2.62 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 571.30 Mn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.09 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn -81.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 21.00 Mn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 680.90 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 401.00 Mn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn -831.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 6.00 Mn
10 Greenland Technologies Holding 19.91 Mn -114.73 Mn 9.54 Mn -1.66 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.66 Mn
Mar 31, 2026 2.78 Mn
Dec 31, 2025 4.22 Mn
Sep 30, 2025 -1.26 Mn
Jun 30, 2025 -2.66 Mn
Mar 31, 2025 -1.22 Mn
Dec 31, 2024 -11.91 Mn
Sep 30, 2024 -978,825.00
Jun 30, 2024 1.43 Mn
Mar 31, 2024 -7.96 Mn
Dec 31, 2023 3.33 Mn
Sep 30, 2023 2.83 Mn
Jun 30, 2023 -262,383.00
Mar 31, 2023 487,043.00
Dec 31, 2022 4.87 Mn
Sep 30, 2022 7.47 Mn
Jun 30, 2022 -4.58 Mn
Mar 31, 2022 -4.69 Mn
Dec 31, 2021 1.95 Mn
Sep 30, 2021 -4.87 Mn
API Access

Greenland Technologies Holding Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GTEC&period=max&api_key=YOUR_API_KEY