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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 FlowNet Cash FlowNet Income
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Planet Green Holdings (PLAG) Change in Cash (2017 - 2025)

Historic Change in Cash for Planet Green Holdings (PLAG) over the last 16 years, with Q3 2025 value amounting to -$602925.0.

  • Planet Green Holdings' Change in Cash fell 15365.7% to -$602925.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$194976.0, marking a year-over-year decrease of 28201.3%. This contributed to the annual value of -$48882.0 for FY2024, which is 16348.64% down from last year.
  • According to the latest figures from Q3 2025, Planet Green Holdings' Change in Cash is -$602925.0, which was down 15365.7% from -$474003.0 recorded in Q2 2025.
  • Planet Green Holdings' 5-year Change in Cash high stood at $947088.0 for Q1 2025, and its period low was -$1.7 million during Q2 2022.
  • Over the past 5 years, Planet Green Holdings' median Change in Cash value was -$165671.0 (recorded in 2021), while the average stood at -$291006.4.
  • As far as peak fluctuations go, Planet Green Holdings' Change in Cash plummeted by 75532.63% in 2021, and later skyrocketed by 77712.83% in 2025.
  • Planet Green Holdings' Change in Cash (Quarter) stood at -$165671.0 in 2021, then soared by 184.19% to $139486.0 in 2022, then tumbled by 34.86% to $90868.0 in 2023, then plummeted by 171.68% to -$65136.0 in 2024, then crashed by 825.64% to -$602925.0 in 2025.
  • Its Change in Cash was -$602925.0 in Q3 2025, compared to -$474003.0 in Q2 2025 and $947088.0 in Q1 2025.