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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 FlowNet Cash FlowNet Income
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Planet Green Holdings (PLAG) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Planet Green Holdings (PLAG) over the last 16 years, with Q3 2025 value amounting to -$1.3 million.

  • Planet Green Holdings' Cash from Financing Activities fell 967.53% to -$1.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $642132.0, marking a year-over-year decrease of 4443.61%. This contributed to the annual value of -$972105.0 for FY2024, which is 13140.1% down from last year.
  • As of Q3 2025, Planet Green Holdings' Cash from Financing Activities stood at -$1.3 million, which was down 967.53% from $1.2 million recorded in Q2 2025.
  • Planet Green Holdings' 5-year Cash from Financing Activities high stood at $8.4 million for Q1 2021, and its period low was -$3.9 million during Q3 2021.
  • For the 5-year period, Planet Green Holdings' Cash from Financing Activities averaged around $1.2 million, with its median value being $928165.0 (2022).
  • Within the past 5 years, the most significant YoY rise in Planet Green Holdings' Cash from Financing Activities was 1324353.6% (2021), while the steepest drop was 1123107.13% (2021).
  • Over the past 5 years, Planet Green Holdings' Cash from Financing Activities (Quarter) stood at -$1.0 million in 2021, then soared by 53.64% to -$473713.0 in 2022, then soared by 431.02% to $1.6 million in 2023, then crashed by 135.69% to -$559678.0 in 2024, then crashed by 132.35% to -$1.3 million in 2025.
  • Its last three reported values are -$1.3 million in Q3 2025, $1.2 million for Q2 2025, and $1.3 million during Q1 2025.