Planet Green Holdings (PLAG) Cash from Financing Activities (2010 - 2026)
Planet Green Holdings (PLAG) posted Cash from Financing Activities of $771304.0 for Q1 2026, up 43.52% sequentially from $537423.0 in Q4 2025, and down 40.5% YoY from $1.3 million in Q1 2025.
Planet Green Holdings (PLAG) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Planet Green Holdings has reported Cash from Financing Activities for 17 years, with the latest figure at $771304.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 40.5% year-over-year to $771304.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 million (up 56.4% YoY) and the FY2025 annual result came in at $1.7 million, up 307.65% from the prior year.
- Cash from Financing Activities grew to $771304.0 in Q1 2026 per PLAG's latest filing, from $537423.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $5.5 million in Q1 2022 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 179.37% in 2024, then surged 507.96% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$473713.0 in 2022, then surged by 431.02% to $1.6 million in 2023, then plunged 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.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $771304.0, $537423.0, and -$1.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.51 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -136.49 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | 890.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 672.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 59.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 31.03 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -76.10 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 108.48 Mn |
| 10 | Planet Green Holdings | 9.73 Mn | 3.92 Mn | -703,264.00 | 39,822.00 |
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 |