Planet Green Holdings (PLAG) Cash from Operations (2010 - 2026)
Planet Green Holdings (PLAG) posted Cash from Operations of 4580433.0 for Q1 2026, up 1102.02% sequentially from 457121.0 in Q4 2025, and up 1426.61% YoY from 300039.11 in Q1 2025.
Planet Green Holdings (PLAG) Cash from Operations (2010 - 2026) Analysis & Trends
Planet Green Holdings has reported Cash from Operations for 17 years, with the latest figure at 4580433.0 in Q1 2026.
- Quarterly Cash from Operations rose 1426.61% year-over-year to 4580433.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 3139409.0 (up 578.67% YoY) and the FY2025 annual result came in at 1786297.0, down 244.25% from the prior year.
- Cash from Operations improved to 4580433.0 in Q1 2026 per PLAG's latest filing, from 457121.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 4580433.0 in Q1 2026 and troughed at 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.
- The sharpest annual moves came in 2022 and 2026: Cash from Operations sank 439.21% in 2022, then soared 1426.61% in 2026.
- Over 5 years, Cash from Operations stood at 1195610.0 in 2022, then sank by 222.79% to 1468148.0 in 2023, then surged by 154.73% to 803480.0 in 2024, then slumped by 156.89% to 457121.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 986.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 1.28 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 148.11 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 24.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 112.10 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 81.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 34.39 Mn |
| 10 | Planet Green Holdings | 9.73 Mn | 3.92 Mn | -703,264.00 | -5.06 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 |