Planet Green Holdings (PLAG) Cash from Operations (2010 - 2026)
Planet Green Holdings recorded quarterly Cash from Operations of 4580433.0 in Q1 2026, up 1102.02% quarter-over-quarter from 457121.0 in Q4 2025, and up 1426.61% year-over-year from 300039.11 in Q1 2025.
Planet Green Holdings' Cash from Operations history runs 17 years deep, the most recent figure standing at 4580433.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 1426.61% year-over-year to 4580433.0; the TTM figure through Mar 2026 stood at 3139409.0 (up 8599.8% YoY), while the FY2025 annual figure was 1786297.0, down 320.03% from the prior year.
- Cash from Operations came in at 4580433.0 for Q1 2026 at Planet Green Holdings, up 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 653837.12 and a median of 457121.0 in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations plunged 439.21% in 2022 and surged 1426.61% in 2026, its largest moves.
- Planet Green Holdings' Cash from Operations stood at 1195610.0 in 2022, then plunged by 222.79% to 1468148.0 in 2023, then soared by 125.68% to 376983.0 in 2024, then plunged by 221.26% to 457121.0 in 2025, then surged by 1102.02% to 4580433.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 4580433.0, 457121.0, and 697489.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -650.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 574.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 103.47 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -54.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 70.61 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -11.86 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 52.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -15.44 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 23.91 Mn |
| 10 | Planet Green Holdings | 22.77 Mn | 17.49 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 | -346,698.00 |
| Mar 31, 2025 | -346,698.00 |
| 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 | -1.37 Mn |
| Dec 31, 2023 | -1.37 Mn |
| Sep 30, 2023 | -2.10 Mn |
| Sep 30, 2023 | -2.10 Mn |
| Jun 30, 2023 | -2.74 Mn |
| Jun 30, 2023 | -2.74 Mn |
| Mar 31, 2023 | 497,729.00 |
| Mar 31, 2023 | 497,729.00 |
| Dec 31, 2022 | 1.20 Mn |
| Dec 31, 2022 | 1.20 Mn |
| Sep 30, 2022 | -2.01 Mn |
| Sep 30, 2022 | -2.01 Mn |
| Jun 30, 2022 | -2.87 Mn |
| Jun 30, 2022 | -2.87 Mn |
| Mar 31, 2022 | -5.33 Mn |
| Mar 31, 2022 | -5.33 Mn |
| Dec 31, 2021 | 12.63 Mn |
| Dec 31, 2021 | 12.63 Mn |
| Sep 30, 2021 | -4.31 Mn |
| Sep 30, 2021 | -4.31 Mn |
| Jun 30, 2021 | 847,459.00 |
| Jun 30, 2021 | 847,459.00 |
| Mar 31, 2021 | -9.69 Mn |
| Mar 31, 2021 | -9.69 Mn |
| Dec 31, 2020 | 1.64 Mn |
| Dec 31, 2020 | 1.64 Mn |
| Sep 30, 2020 | 1.23 Mn |
| Sep 30, 2020 | 1.23 Mn |
| Jun 30, 2020 | 160,451.00 |
| Jun 30, 2020 | 160,451.00 |
| Mar 31, 2020 | -6.54 Mn |
| Mar 31, 2020 | -6.54 Mn |
| Dec 31, 2019 | 2.96 Mn |
| Dec 31, 2019 | 2.96 Mn |
| Sep 30, 2019 | -4.74 Mn |
| Sep 30, 2019 | -4.74 Mn |
| Jun 30, 2019 | -2.45 Mn |
| Jun 30, 2019 | -2.45 Mn |
| Mar 31, 2019 | 284,745.00 |
| Mar 31, 2019 | 284,745.00 |
| Dec 31, 2018 | -5.73 Mn |
| Dec 31, 2018 | -5.73 Mn |
| Sep 30, 2018 | -1.42 Mn |
| Sep 30, 2018 | -1.42 Mn |
| Jun 30, 2018 | -5.53 Mn |
| Jun 30, 2018 | -5.53 Mn |
| Mar 31, 2018 | -1.47 Mn |
| Mar 31, 2018 | -1.47 Mn |
| Dec 31, 2017 | -9.63 Mn |
| Dec 31, 2017 | -9.63 Mn |
| Sep 30, 2017 | -1.05 Mn |
| Sep 30, 2017 | -1.05 Mn |
| Jun 30, 2017 | 3.29 Mn |
| Jun 30, 2017 | 3.29 Mn |
| Mar 31, 2017 | 7.03 Mn |
| Mar 31, 2017 | 7.03 Mn |
| Dec 31, 2016 | -16.52 Mn |
| Dec 31, 2016 | -16.52 Mn |
| Sep 30, 2016 | -3.04 Mn |
| Sep 30, 2016 | -3.04 Mn |
| Jun 30, 2016 | 2.10 Mn |
| Jun 30, 2016 | 2.10 Mn |
| Mar 31, 2016 | -12.33 Mn |
| Mar 31, 2016 | -12.33 Mn |
| Dec 31, 2015 | -7.68 Mn |
| Dec 31, 2015 | -7.68 Mn |
| Sep 30, 2015 | 6.29 Mn |
| Sep 30, 2015 | 6.29 Mn |
| Jun 30, 2015 | 3.40 Mn |
| Jun 30, 2015 | 3.40 Mn |
| Mar 31, 2015 | 16.28 Mn |
| Mar 31, 2015 | 16.28 Mn |
| Dec 31, 2014 | 10.43 Mn |
| Dec 31, 2014 | 10.43 Mn |
| Sep 30, 2014 | -2.52 Mn |
| Sep 30, 2014 | -2.52 Mn |
| Jun 30, 2014 | -3.54 Mn |
| Jun 30, 2014 | -3.54 Mn |
| Mar 31, 2014 | 7.02 Mn |
| Mar 31, 2014 | 7.02 Mn |
| Dec 31, 2013 | 3.34 Mn |
| Dec 31, 2013 | 3.34 Mn |
| Sep 30, 2013 | -12.60 Mn |
| Sep 30, 2013 | -12.60 Mn |
| Jun 30, 2013 | 2.18 Mn |
| Jun 30, 2013 | 2.18 Mn |
| Mar 31, 2013 | -1.36 Mn |
| Mar 31, 2013 | -1.36 Mn |
| Dec 31, 2012 | 22.08 Mn |
| Dec 31, 2012 | 22.08 Mn |
| Sep 30, 2012 | -25.08 Mn |
| Sep 30, 2012 | -25.08 Mn |
| Jun 30, 2012 | 2.66 Mn |
| Jun 30, 2012 | 2.66 Mn |
| Mar 31, 2012 | 9.29 Mn |
| Mar 31, 2012 | 9.29 Mn |
| Dec 31, 2011 | -1.62 Mn |
| Dec 31, 2011 | -1.62 Mn |
| Sep 30, 2011 | 1.16 Mn |
| Sep 30, 2011 | 1.16 Mn |
| Jun 30, 2011 | -5.43 Mn |
| Jun 30, 2011 | -5.43 Mn |
| Mar 31, 2011 | 3.76 Mn |
| Mar 31, 2011 | 3.76 Mn |
| Dec 31, 2010 | 33.87 Mn |
| Dec 31, 2010 | 33.87 Mn |
| Sep 30, 2010 | -14.94 Mn |
| Sep 30, 2010 | -14.94 Mn |
| Jun 30, 2010 | 8.76 Mn |
| Jun 30, 2010 | 8.76 Mn |