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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Planet Green Holdings (PLAG) Cash from Operations (2016 - 2025)

Planet Green Holdings' Cash from Operations history spans 10 years, with the latest figure at 457121.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 156.89% to 457121.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1786297.0, a 244.25% decrease, with the full-year FY2025 number at 1786297.0, down 244.25% from a year prior.
  • Cash from Operations hit 457121.0 in Q4 2025 for Planet Green Holdings, down from 697489.0 in the prior quarter.
  • Over the last five years, Cash from Operations for PLAG hit a ceiling of 12628276.0 in Q4 2021 and a floor of 9686139.0 in Q1 2021.
  • Historically, Cash from Operations has averaged 789428.15 across 5 years, with a median of 700395.0 in 2024.
  • The widest YoY moves for Cash from Operations: up 667.77% in 2021, down 449.55% in 2021.
  • Tracing PLAG's Cash from Operations over 5 years: stood at 12628276.0 in 2021, then plummeted by 90.53% to 1195610.0 in 2022, then crashed by 214.18% to 1365117.0 in 2023, then surged by 158.86% to 803480.0 in 2024, then tumbled by 156.89% to 457121.0 in 2025.
  • Business Quant data shows Cash from Operations for PLAG at 457121.0 in Q4 2025, 697489.0 in Q3 2025, and 1679967.0 in Q2 2025.