Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Income
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Planet Green Holdings (PLAG) Cash from Financing Activities (2016 - 2025)

Planet Green Holdings' Cash from Financing Activities history spans 9 years, with the latest figure at -$1.3 million for Q3 2025.

  • For Q3 2025, Cash from Financing Activities fell 9.68% year-over-year to -$1.3 million; the TTM value through Sep 2025 reached $642132.0, down 32.27%, while the annual FY2024 figure was -$972105.0, 133.66% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was -$1.3 million at Planet Green Holdings, down from $1.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $8.4 million in Q1 2021 and bottomed at -$3.9 million in Q3 2021.
  • The 5-year median for Cash from Financing Activities is $928165.0 (2022), against an average of $1.2 million.
  • The largest YoY upside for Cash from Financing Activities was 13243.54% in 2021 against a maximum downside of 11231.07% in 2021.
  • A 5-year view of Cash from Financing Activities shows it stood at -$1.0 million in 2021, then soared by 53.64% to -$473713.0 in 2022, then surged by 387.21% to $1.4 million in 2023, then crashed by 141.14% to -$559678.0 in 2024, then tumbled by 132.35% to -$1.3 million in 2025.
  • Per Business Quant, the three most recent readings for PLAG's Cash from Financing Activities are -$1.3 million (Q3 2025), $1.2 million (Q2 2025), and $1.3 million (Q1 2025).