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
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Income Statement
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Ratios

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

Planet Green Holdings (PLAG) has disclosed Cash from Operations for 10 consecutive years, with 457121.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 156.89% to 457121.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1786297.0 through Dec 2025, down 244.25% year-over-year, with the annual reading at 1786297.0 for FY2025, 244.25% down from the prior year.
  • Cash from Operations hit 457121.0 in Q4 2025 for Planet Green Holdings, down from 697489.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 12628276.0 in Q4 2021 to a low 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.
  • Biggest YoY gain for Cash from Operations was 667.77% in 2021; the steepest drop was 449.55% in 2021.
  • Year by year, Cash from Operations stood at 12628276.0 in 2021, then tumbled by 90.53% to 1195610.0 in 2022, then plummeted by 214.18% to 1365117.0 in 2023, then soared by 158.86% to 803480.0 in 2024, then crashed 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.