Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash 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 Income
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Income Statement
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Planet Green Holdings (PLAG) Cash from Operations (2016 - 2025)

Planet Green Holdings' Cash from Operations history spans 9 years, with the latest figure at 697489.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 26.43% year-over-year to 697489.0; the TTM value through Sep 2025 reached 835382.0, up 10.2%, while the annual FY2024 figure was 928644.0, 116.27% up from the prior year.
  • Cash from Operations for Q3 2025 was 697489.0 at Planet Green Holdings, up from 1679967.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 12628276.0 in Q4 2021 and bottomed at 9686139.0 in Q1 2021.
  • The 5-year median for Cash from Operations is 943669.0 (2024), against an average of 823217.26.
  • The largest YoY upside for Cash from Operations was 667.77% in 2021 against a maximum downside of 449.55% in 2021.
  • A 5-year view of Cash from Operations shows it 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 136.17% to 493794.0 in 2024, then surged by 41.25% to 697489.0 in 2025.
  • Per Business Quant, the three most recent readings for PLAG's Cash from Operations are 697489.0 (Q3 2025), 1679967.0 (Q2 2025), and 346698.0 (Q1 2025).