Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash 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 IncomeOther financing activitiesShare-based CompensationShort-Term Debt repayments
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Income Statement
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Ratios

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

Planet Green Holdings (PLAG) has disclosed Change in Cash for 10 consecutive years, with $78442.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 287.58% to $78442.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$51398.0 through Dec 2025, down 101.06% year-over-year, with the annual reading at -$51398.0 for FY2025, 101.06% down from the prior year.
  • Change in Cash hit $78442.0 in Q4 2025 for Planet Green Holdings, up from -$602925.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $947088.0 in Q1 2025 to a low of -$1.7 million in Q2 2022.
  • Historically, Change in Cash has averaged -$271368.0 across 5 years, with a median of -$103744.0 in 2021.
  • Biggest five-year swings in Change in Cash: tumbled 755.33% in 2021 and later soared 777.13% in 2025.
  • Year by year, Change in Cash stood at -$165671.0 in 2021, then surged by 184.19% to $139486.0 in 2022, then plummeted by 34.86% to $90868.0 in 2023, then crashed by 146.02% to -$41817.0 in 2024, then skyrocketed by 287.58% to $78442.0 in 2025.
  • Business Quant data shows Change in Cash for PLAG at $78442.0 in Q4 2025, -$602925.0 in Q3 2025, and -$474003.0 in Q2 2025.