Planet Green Holdings (PLAG) Change in Cash (2010 - 2026)
Planet Green Holdings recorded quarterly Change in Cash of $5.3 million in Q1 2026, up 6704.53% quarter-over-quarter from $78442.0 in Q4 2025, and up 462.73% year-over-year from $948513.0 in Q1 2025.
Planet Green Holdings' Change in Cash history runs 17 years deep, the most recent figure standing at $5.3 million for Q1 2026.
- In Q1 2026, Change in Cash rose 462.73% year-over-year to $5.3 million; the TTM figure through Mar 2026 stood at $4.3 million (up 432.25% YoY), while the FY2025 annual figure was -$51398.0, down 101.06% from the prior year.
- Change in Cash came in at $5.3 million for Q1 2026 at Planet Green Holdings, up from $78442.0 in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $5.3 million in Q1 2026 to a low of -$1.7 million in Q2 2022.
- A 5-year average of $194843.5 and a median of $78442.0 in 2025 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 778.45% in 2025 and fell as far as 425.7% in 2025.
- Planet Green Holdings' Change in Cash stood at $139486.0 in 2022, then slumped by 34.86% to $90868.0 in 2023, then sank by 146.02% to -$41817.0 in 2024, then soared by 287.58% to $78442.0 in 2025, then jumped by 6704.53% to $5.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $5.3 million, $78442.0, and -$602925.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -510.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | -1.51 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | -26.95 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -67.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -37.84 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -37.16 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | -250.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 4.73 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | -2.83 Mn |
| 10 | Planet Green Holdings | 22.77 Mn | 17.49 Mn | 1.53 Mn | 5.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.34 Mn |
| Dec 31, 2025 | 78,442.00 |
| Sep 30, 2025 | -602,925.00 |
| Jun 30, 2025 | -474,003.00 |
| Mar 31, 2025 | 947,088.00 |
| Dec 31, 2024 | -41,817.00 |
| Sep 30, 2024 | -237,693.00 |
| Jun 30, 2024 | 145,971.00 |
| Mar 31, 2024 | 107,976.00 |
| Dec 31, 2023 | 90,868.00 |
| Sep 30, 2023 | -556,810.00 |
| Jun 30, 2023 | 306,737.00 |
| Mar 31, 2023 | 236,201.00 |
| Dec 31, 2022 | 139,486.00 |
| Sep 30, 2022 | -497,107.00 |
| Jun 30, 2022 | -1.74 Mn |
| Mar 31, 2022 | 71,531.00 |
| Dec 31, 2021 | -165,671.00 |
| Sep 30, 2021 | -737,768.00 |
| Jun 30, 2021 | -1.03 Mn |
| Mar 31, 2021 | -1.47 Mn |
| Dec 31, 2020 | -2.21 Mn |
| Sep 30, 2020 | 1.19 Mn |
| Jun 30, 2020 | 156,835.00 |
| Mar 31, 2020 | -3.24 Mn |
| Dec 31, 2019 | 4.62 Mn |
| Sep 30, 2019 | -4.28 Mn |
| Jun 30, 2019 | 5.71 Mn |
| Mar 31, 2019 | 284,745.00 |
| Dec 31, 2018 | 767,323.00 |
| Sep 30, 2018 | 4.53 Mn |
| Jun 30, 2018 | -4.25 Mn |
| Mar 31, 2018 | -202,523.00 |
| Dec 31, 2017 | -6,167.00 |
| Sep 30, 2017 | 1.13 Mn |
| Jun 30, 2017 | -899,397.00 |
| Mar 31, 2017 | -583,118.00 |
| Dec 31, 2016 | -20.45 Mn |
| Sep 30, 2016 | -3.38 Mn |
| Jun 30, 2016 | 9.21 Mn |
| Mar 31, 2016 | -3.22 Mn |
| Dec 31, 2015 | -5.91 Mn |
| Sep 30, 2015 | -6.31 Mn |
| Jun 30, 2015 | 398,577.00 |
| Mar 31, 2015 | 6.33 Mn |
| Dec 31, 2014 | -9.69 Mn |
| Sep 30, 2014 | -4.21 Mn |
| Jun 30, 2014 | -721,933.00 |
| Mar 31, 2014 | 11.18 Mn |
| Dec 31, 2013 | 727,939.00 |
| Sep 30, 2013 | -1.76 Mn |
| Jun 30, 2013 | 1.86 Mn |
| Mar 31, 2013 | -1.26 Mn |
| Dec 31, 2012 | 14.64 Mn |
| Sep 30, 2012 | -2.52 Mn |
| Jun 30, 2012 | -413,620.00 |
| Mar 31, 2012 | 2.22 Mn |
| Dec 31, 2011 | 4.71 Mn |
| Sep 30, 2011 | 217,431.00 |
| Jun 30, 2011 | -10.97 Mn |
| Mar 31, 2011 | 4.68 Mn |
| Dec 31, 2010 | -1.54 Mn |
| Sep 30, 2010 | -129,737.00 |
| Jun 30, 2010 | 1.90 Mn |