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
DateValue
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