Planet Green Holdings (PLAG) Free Cash Flow (2010 - 2026)
Planet Green Holdings (PLAG) posted Free Cash Flow of $4.6 million for Q1 2026, up 1093.82% sequentially from -$459471.0 in Q4 2025, and up 1413.18% YoY from $301769.0 in Q1 2025.
Planet Green Holdings (PLAG) Free Cash Flow (2010 - 2026) Analysis & Trends
Planet Green Holdings has reported Free Cash Flow for 17 years, with the latest figure at $4.6 million in Q1 2026.
- Quarterly Free Cash Flow rose 1413.18% year-over-year to $4.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.1 million (up 571.48% YoY) and the FY2025 annual result came in at -$1.8 million, down 244.78% from the prior year.
- Free Cash Flow advanced to $4.6 million in Q1 2026 per PLAG's latest filing, from -$459471.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $4.6 million in Q1 2026 and troughed at -$5.5 million in Q1 2022.
- A 5-year average of -$638819.8 and a median of -$459471.0 in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow tumbled 537.0% in 2022, then soared 1413.18% in 2026.
- Over 5 years, Free Cash Flow stood at $1.2 million in 2022, then slumped by 219.07% to -$1.4 million in 2023, then jumped by 156.89% to $809839.0 in 2024, then plunged by 156.74% to -$459471.0 in 2025, then soared by 1093.82% to $4.6 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $4.6 million, -$459471.0, and $697478.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 961.00 Mn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 112.17 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 | -78.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | -27.37 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 58.60 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 11.07 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 | 4.57 Mn |
| Mar 31, 2026 | 4.57 Mn |
| Dec 31, 2025 | -459,471.00 |
| Dec 31, 2025 | -459,471.00 |
| Sep 30, 2025 | 697,478.00 |
| Sep 30, 2025 | 697,478.00 |
| Jun 30, 2025 | -1.68 Mn |
| Jun 30, 2025 | -1.68 Mn |
| Mar 31, 2025 | -347,729.00 |
| Mar 31, 2025 | -347,729.00 |
| Dec 31, 2024 | 809,839.00 |
| Dec 31, 2024 | 809,839.00 |
| Sep 30, 2024 | 947,993.00 |
| Sep 30, 2024 | 947,993.00 |
| Jun 30, 2024 | -945,027.00 |
| Jun 30, 2024 | -945,027.00 |
| Mar 31, 2024 | 424,326.00 |
| Mar 31, 2024 | 424,326.00 |
| Dec 31, 2023 | -1.42 Mn |
| Dec 31, 2023 | -1.42 Mn |