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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Planet Green Holdings (PLAG) Change in Cash (2016 - 2025)

Planet Green Holdings' Change in Cash history spans 9 years, with the latest figure at -$602925.0 for Q3 2025.

  • For Q3 2025, Change in Cash fell 153.66% year-over-year to -$602925.0; the TTM value through Sep 2025 reached -$194976.0, down 282.01%, while the annual FY2024 figure was -$48882.0, 163.49% down from the prior year.
  • Change in Cash for Q3 2025 was -$602925.0 at Planet Green Holdings, down from -$474003.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $947088.0 in Q1 2025 and bottomed at -$1.7 million in Q2 2022.
  • The 5-year median for Change in Cash is -$165671.0 (2021), against an average of -$291006.4.
  • The largest annual shift saw Change in Cash plummeted 755.33% in 2021 before it surged 777.13% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$165671.0 in 2021, then skyrocketed by 184.19% to $139486.0 in 2022, then crashed by 34.86% to $90868.0 in 2023, then crashed by 171.68% to -$65136.0 in 2024, then crashed by 825.64% to -$602925.0 in 2025.
  • Per Business Quant, the three most recent readings for PLAG's Change in Cash are -$602925.0 (Q3 2025), -$474003.0 (Q2 2025), and $947088.0 (Q1 2025).