Planet Green Holdings (PLAG) Cash from Financing Activities (2010 - 2026)
Planet Green Holdings recorded quarterly Cash from Financing Activities of $771304.0 in Q1 2026, up 43.52% quarter-over-quarter from $537423.0 in Q4 2025, and down 40.5% year-over-year from $1.3 million in Q1 2025.
Planet Green Holdings' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $771304.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 40.5% year-over-year to $771304.0; the TTM figure through Mar 2026 stood at $1.2 million (up 56.4% YoY), while the FY2025 annual figure was $1.7 million, up 307.65% from the prior year.
- Cash from Financing Activities came in at $771304.0 for Q1 2026 at Planet Green Holdings, up 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 $905998.2 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 182.31% in 2024 and jumped 507.96% in 2025, its largest moves.
- Planet Green Holdings' Cash from Financing Activities stood at -$473713.0 in 2022, then surged by 398.45% to $1.4 million in 2023, then tumbled by 130.07% to -$425159.0 in 2024, then jumped by 226.41% to $537423.0 in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 267.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -2.12 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -87.23 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 74.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 78.56 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -6.72 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -314.10 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 18.24 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -32.81 Mn |
| 10 | Planet Green Holdings | 22.77 Mn | 17.49 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 | 1.36 Mn |
| Dec 31, 2023 | 1.36 Mn |
| Sep 30, 2023 | 1.49 Mn |
| Sep 30, 2023 | 1.49 Mn |
| Jun 30, 2023 | 272,199.00 |
| Jun 30, 2023 | 272,199.00 |
| Mar 31, 2023 | -238,294.00 |
| Mar 31, 2023 | -238,294.00 |
| Dec 31, 2022 | -473,713.00 |
| Dec 31, 2022 | -473,713.00 |
| Sep 30, 2022 | 928,165.00 |
| Sep 30, 2022 | 928,165.00 |
| Jun 30, 2022 | 4.84 Mn |
| Jun 30, 2022 | 4.84 Mn |
| Mar 31, 2022 | 5.55 Mn |
| Mar 31, 2022 | 5.55 Mn |
| Dec 31, 2021 | -1.02 Mn |
| Dec 31, 2021 | -1.02 Mn |
| Sep 30, 2021 | -3.93 Mn |
| Sep 30, 2021 | -3.93 Mn |
| Jun 30, 2021 | 5.50 Mn |
| Jun 30, 2021 | 5.50 Mn |
| Mar 31, 2021 | 8.38 Mn |
| Mar 31, 2021 | 8.38 Mn |
| Dec 31, 2020 | -3.42 Mn |
| Dec 31, 2020 | -3.42 Mn |
| Sep 30, 2020 | 35,293.00 |
| Sep 30, 2020 | 35,293.00 |
| Jun 30, 2020 | 41,205.00 |
| Jun 30, 2020 | 41,205.00 |
| Mar 31, 2020 | 3.58 Mn |
| Mar 31, 2020 | 3.58 Mn |
| Dec 31, 2019 | 2.10 Mn |
| Dec 31, 2019 | 2.10 Mn |
| Sep 30, 2019 | -124,222.00 |
| Sep 30, 2019 | -124,222.00 |
| Dec 31, 2018 | 1.56 Mn |
| Dec 31, 2018 | 1.56 Mn |
| Sep 30, 2018 | 11.37 Mn |
| Sep 30, 2018 | 11.37 Mn |
| Jun 30, 2018 | 1.29 Mn |
| Jun 30, 2018 | 1.29 Mn |
| Mar 31, 2018 | 1.28 Mn |
| Mar 31, 2018 | 1.28 Mn |
| Dec 31, 2017 | -481,992.00 |
| Dec 31, 2017 | -481,992.00 |
| Sep 30, 2017 | -434,733.00 |
| Sep 30, 2017 | -434,733.00 |
| Jun 30, 2017 | 162,874.00 |
| Jun 30, 2017 | 162,874.00 |
| Dec 31, 2016 | 1.80 Mn |
| Dec 31, 2016 | 1.80 Mn |
| Sep 30, 2016 | -2.22 Mn |
| Sep 30, 2016 | -2.22 Mn |
| Jun 30, 2016 | -2.47 Mn |
| Jun 30, 2016 | -2.47 Mn |
| Mar 31, 2016 | 5.92 Mn |
| Mar 31, 2016 | 5.92 Mn |
| Dec 31, 2015 | -2.23 Mn |
| Dec 31, 2015 | -2.23 Mn |
| Sep 30, 2015 | -6.21 Mn |
| Sep 30, 2015 | -6.21 Mn |
| Jun 30, 2015 | -613,530.00 |
| Jun 30, 2015 | -613,530.00 |
| Mar 31, 2015 | -5.63 Mn |
| Mar 31, 2015 | -5.63 Mn |
| Dec 31, 2014 | -27.90 Mn |
| Dec 31, 2014 | -27.90 Mn |
| Sep 30, 2014 | 11.66 Mn |
| Sep 30, 2014 | 11.66 Mn |
| Jun 30, 2014 | 4.72 Mn |
| Jun 30, 2014 | 4.72 Mn |
| Mar 31, 2014 | 7.87 Mn |
| Mar 31, 2014 | 7.87 Mn |
| Dec 31, 2013 | 12.55 Mn |
| Dec 31, 2013 | 12.55 Mn |
| Sep 30, 2013 | 10.01 Mn |
| Sep 30, 2013 | 10.01 Mn |
| Jun 30, 2013 | 4.45 Mn |
| Jun 30, 2013 | 4.45 Mn |
| Mar 31, 2013 | 1.98 Mn |
| Mar 31, 2013 | 1.98 Mn |
| Dec 31, 2012 | -8.08 Mn |
| Dec 31, 2012 | -8.08 Mn |
| Sep 30, 2012 | 24.50 Mn |
| Sep 30, 2012 | 24.50 Mn |
| Jun 30, 2012 | -3.73 Mn |
| Jun 30, 2012 | -3.73 Mn |
| Mar 31, 2012 | -4.36 Mn |
| Mar 31, 2012 | -4.36 Mn |
| Dec 31, 2011 | 20.50 Mn |
| Dec 31, 2011 | 20.50 Mn |
| Sep 30, 2011 | -4.51 Mn |
| Sep 30, 2011 | -4.51 Mn |
| Jun 30, 2011 | -1.91 Mn |
| Jun 30, 2011 | -1.91 Mn |
| Mar 31, 2011 | 2.93 Mn |
| Mar 31, 2011 | 2.93 Mn |
| Dec 31, 2010 | -12.84 Mn |
| Dec 31, 2010 | -12.84 Mn |
| Sep 30, 2010 | 18.39 Mn |
| Sep 30, 2010 | 18.39 Mn |
| Jun 30, 2010 | 2.40 Mn |
| Jun 30, 2010 | 2.40 Mn |