Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash 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 FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Planet Green Holdings (PLAG) Cash from Financing Activities (2016 - 2025)

Planet Green Holdings (PLAG) has disclosed Cash from Financing Activities for 10 consecutive years, with $537423.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 226.41% to $537423.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Dec 2025, up 307.65% year-over-year, with the annual reading at $1.7 million for FY2025, 307.65% up from the prior year.
  • Cash from Financing Activities hit $537423.0 in Q4 2025 for Planet Green Holdings, up from -$1.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $8.4 million in Q1 2021 to a low of -$3.9 million in Q3 2021.
  • Historically, Cash from Financing Activities has averaged $1.2 million across 5 years, with a median of $732794.0 in 2022.
  • Biggest YoY gain for Cash from Financing Activities was 13243.54% in 2021; the steepest drop was 11231.07% in 2021.
  • Year by year, Cash from Financing Activities stood at -$1.0 million in 2021, then skyrocketed by 53.64% to -$473713.0 in 2022, then soared by 387.21% to $1.4 million in 2023, then crashed by 131.25% to -$425159.0 in 2024, then surged by 226.41% to $537423.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for PLAG at $537423.0 in Q4 2025, -$1.3 million in Q3 2025, and $1.2 million in Q2 2025.