Planet Green Holdings (PLAG) Free Cash Flow (2010 - 2026)
Planet Green Holdings (PLAG) reported Free Cash Flow of $4.6 million for Q1 2026, up 1413.18% on a YoY basis from $301769.0 in Q1 2025, and up 1093.82% sequentially from -$459471.0 in Q4 2025.
Planet Green Holdings (PLAG) Free Cash Flow (2010 - 2026) Analysis & Trends
Planet Green Holdings (PLAG) has 17 years of Free Cash Flow data on file, last reported at $4.6 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 1413.18% year-over-year to $4.6 million; the trailing twelve-month figure through Mar 2026 stood at $3.1 million (up 571.48% YoY), and the FY2025 full-year result was -$1.8 million, down 244.78% from the prior year.
- Free Cash Flow advanced to $4.6 million in Q1 2026, from -$459471.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $4.6 million in Q1 2026 to a low of -$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.
- Across the five-year window, Free Cash Flow sank 537.0% in 2022 and jumped 1413.18% in 2026, its largest moves.
- Tracing PLAG's Free Cash Flow over 5 years: stood at $1.2 million in 2022, then tumbled by 219.07% to -$1.4 million in 2023, then jumped by 156.89% to $809839.0 in 2024, then sank by 156.74% to -$459471.0 in 2025, then soared by 1093.82% to $4.6 million in 2026.
- Business Quant data shows PLAG's Free Cash Flow at $4.6 million in Q1 2026, -$459471.0 in Q4 2025, and $697478.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | 961.00 Mn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | 68.91 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 765.00 Mn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | -150.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | 7.78 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -30.88 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | 27.30 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | -19.48 Mn |
| 10 | Planet Green Holdings | 838,505.00 | -4.45 Mn | 1.53 Mn | 4.57 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 |