Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
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Planet Green Holdings (PLAG) Cash from Financing Activities (2016 - 2025)

Planet Green Holdings' Cash from Financing Activities history spans 10 years, with the latest figure at $537423.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 226.41% to $537423.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $1.7 million, a 307.65% increase, with the full-year FY2025 number at $1.7 million, up 307.65% from a year prior.
  • Cash from Financing Activities hit $537423.0 in Q4 2025 for Planet Green Holdings, up from -$1.3 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for PLAG hit a ceiling of $8.4 million in Q1 2021 and a floor 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.
  • The widest YoY moves for Cash from Financing Activities: up 13243.54% in 2021, down 11231.07% in 2021.
  • Tracing PLAG's Cash from Financing Activities over 5 years: stood at -$1.0 million in 2021, then soared by 53.64% to -$473713.0 in 2022, then surged by 387.21% to $1.4 million in 2023, then tumbled by 131.25% to -$425159.0 in 2024, then skyrocketed 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.