Planet Green Holdings (PLAG) Cash from Operations (2010 - 2026)
Planet Green Holdings (PLAG) reported Cash from Operations of 4580433.0 for Q1 2026, up 1426.61% on a YoY basis from 300039.11 in Q1 2025, and up 1102.02% sequentially from 457121.0 in Q4 2025.
Planet Green Holdings (PLAG) Cash from Operations (2010 - 2026) Analysis & Trends
Planet Green Holdings (PLAG) has 17 years of Cash from Operations data on file, last reported at 4580433.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 1426.61% year-over-year to 4580433.0; the trailing twelve-month figure through Mar 2026 stood at 3139409.0 (up 578.67% YoY), and the FY2025 full-year result was 1786297.0, down 244.25% from the prior year.
- Cash from Operations improved to 4580433.0 in Q1 2026, from 457121.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 4580433.0 in Q1 2026 to a low of 5325707.0 in Q1 2022.
- A 5-year average of 628749.06 and a median of 457121.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations tumbled 439.21% in 2022 and jumped 1426.61% in 2026, its largest moves.
- Tracing PLAG's Cash from Operations over 5 years: stood at 1195610.0 in 2022, then slumped by 222.79% to 1468148.0 in 2023, then surged by 154.73% to 803480.0 in 2024, then tumbled by 156.89% to 457121.0 in 2025, then soared by 1102.02% to 4580433.0 in 2026.
- Business Quant data shows PLAG's Cash from Operations at 4580433.0 in Q1 2026, 457121.0 in Q4 2025, and 697489.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 1.28 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 103.47 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 765.00 Mn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | -54.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 70.61 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -11.86 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 52.70 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | -15.44 Mn |
| 10 | Planet Green Holdings | 838,505.00 | -4.45 Mn | 1.53 Mn | 4.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.58 Mn |
| Mar 31, 2026 | 4.58 Mn |
| Dec 31, 2025 | -457,121.00 |
| Dec 31, 2025 | -457,121.00 |
| Sep 30, 2025 | 697,489.00 |
| Sep 30, 2025 | 697,489.00 |
| Jun 30, 2025 | -1.68 Mn |
| Jun 30, 2025 | -1.68 Mn |
| Mar 31, 2025 | -345,273.00 |
| Mar 31, 2025 | -345,273.00 |
| Dec 31, 2024 | 803,480.00 |
| Dec 31, 2024 | 803,480.00 |
| Sep 30, 2024 | 948,045.00 |
| Sep 30, 2024 | 948,045.00 |
| Jun 30, 2024 | -943,669.00 |
| Jun 30, 2024 | -943,669.00 |
| Mar 31, 2024 | 430,474.00 |
| Mar 31, 2024 | 430,474.00 |
| Dec 31, 2023 | -1.47 Mn |
| Dec 31, 2023 | -1.47 Mn |