Planet Green Holdings (PLAG) Cash from Financing Activities (2010 - 2026)

Planet Green Holdings' (PLAG) quarterly Cash from Financing Activities came in at $771304.0 in Q1 2026, down 40.5% year-on-year from $1.3 million in Q1 2025, and up 43.52% quarter-over-quarter from $537423.0 in Q4 2025.

Planet Green Holdings (PLAG) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Planet Green Holdings has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $771304.0 for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $771304.0, down 40.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 million (up 56.4% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Financing Activities is $771304.0 (2026), against an average of $905998.2.
  • Across the five-year window, Cash from Financing Activities tumbled 182.31% in 2024 and soared 507.96% in 2025, its largest moves.
  • Planet Green Holdings' Cash from Financing Activities stood at -$473713.0 in 2022, then jumped by 398.45% to $1.4 million in 2023, then plunged by 130.07% to -$425159.0 in 2024, then soared by 226.41% to $537423.0 in 2025, then surged by 43.52% to $771304.0 in 2026.
  • The last three Cash from Financing Activities figures came in at $771304.0 (Q1 2026), $537423.0 (Q4 2025), and -$1.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Pampa Energy 1,870.28 Bn 934.12 Bn 109.00 Mn -
2 Honeywell International 139.84 Bn 128.53 Bn 3.54 Bn 267.00 Mn
3 3M 83.81 Bn 79.71 Bn 2.46 Bn -2.12 Bn
4 Valmont Industries 10.63 Bn 10.48 Bn 316.88 Mn -87.23 Mn
5 Seaboard 5.08 Bn 3.95 Bn 217.00 Mn 74.00 Mn
6 Otter Tail 3.75 Bn 3.35 Bn 239.49 Mn 78.56 Mn
7 Tetra Technologies 1.40 Bn 1.39 Bn 38.23 Mn -6.72 Mn
8 Deluxe 1.08 Bn 1.05 Bn 279.40 Mn -314.10 Mn
9 Matthews International 841.65 Mn 805.56 Mn 101.98 Mn 18.24 Mn
10 Planet Green Holdings 23.48 Mn 18.20 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 1.41 Mn
Dec 31, 2023 1.41 Mn