Planet Green Holdings (PLAG) Cash from Financing Activities (2010 - 2026)
Planet Green Holdings (PLAG) reported Cash from Financing Activities of $771304.0 for Q1 2026, down 40.5% on a YoY basis from $1.3 million in Q1 2025, and up 43.52% sequentially from $537423.0 in Q4 2025.
Planet Green Holdings (PLAG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Planet Green Holdings (PLAG) has 17 years of Cash from Financing Activities data on file, last reported at $771304.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 40.5% year-over-year to $771304.0; the trailing twelve-month figure through Mar 2026 stood at $1.2 million (up 56.4% YoY), and the FY2025 full-year result was $1.7 million, up 307.65% from the prior year.
- Cash from Financing Activities grew to $771304.0 in Q1 2026, from $537423.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $5.5 million in Q1 2022 to a low of -$1.3 million in Q3 2025.
- A 5-year average of $918207.4 and a median of $771304.0 in 2026 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities slumped 179.37% in 2024 and soared 507.96% in 2025, its largest moves.
- Tracing PLAG's Cash from Financing Activities over 5 years: stood at -$473713.0 in 2022, then surged by 431.02% to $1.6 million in 2023, then sank by 127.11% to -$425159.0 in 2024, then surged by 226.41% to $537423.0 in 2025, then jumped by 43.52% to $771304.0 in 2026.
- Business Quant data shows PLAG's Cash from Financing Activities at $771304.0 in Q1 2026, $537423.0 in Q4 2025, and -$1.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | -3.51 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | -87.23 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 625.00 Mn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | 74.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 78.56 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -6.72 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | -314.10 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | 18.24 Mn |
| 10 | Planet Green Holdings | 838,505.00 | -4.45 Mn | 1.53 Mn | 771,304.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 771,304.00 |
| Mar 31, 2026 | 771,304.00 |
| Dec 31, 2025 | 537,423.00 |
| Dec 31, 2025 | 537,423.00 |
| Sep 30, 2025 | -1.30 Mn |
| Sep 30, 2025 | -1.30 Mn |
| Jun 30, 2025 | 1.21 Mn |
| Jun 30, 2025 | 1.21 Mn |
| Mar 31, 2025 | 1.30 Mn |
| Mar 31, 2025 | 1.30 Mn |
| Dec 31, 2024 | -425,159.00 |
| Dec 31, 2024 | -425,159.00 |
| Sep 30, 2024 | -1.19 Mn |
| Sep 30, 2024 | -1.19 Mn |
| Jun 30, 2024 | 1.09 Mn |
| Jun 30, 2024 | 1.09 Mn |
| Mar 31, 2024 | -317,740.00 |
| Mar 31, 2024 | -317,740.00 |
| Dec 31, 2023 | 1.57 Mn |
| Dec 31, 2023 | 1.57 Mn |