Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Planet Green Holdings (PLAG) Free Cash Flow (2016 - 2025)

Planet Green Holdings' Free Cash Flow history spans 10 years, with the latest figure at -$459471.0 for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 156.74% to -$459471.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.8 million, a 244.78% decrease, with the full-year FY2025 number at -$1.8 million, down 244.78% from a year prior.
  • Free Cash Flow hit -$459471.0 in Q4 2025 for Planet Green Holdings, down from $697478.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for PLAG hit a ceiling of $5.0 million in Q4 2021 and a floor of -$9.7 million in Q1 2021.
  • Historically, Free Cash Flow has averaged -$1.2 million across 5 years, with a median of -$702249.0 in 2024.
  • Biggest five-year swings in Free Cash Flow: skyrocketed 405.34% in 2021 and later plummeted 591.96% in 2022.
  • Tracing PLAG's Free Cash Flow over 5 years: stood at $5.0 million in 2021, then plummeted by 76.04% to $1.2 million in 2022, then crashed by 210.45% to -$1.3 million in 2023, then surged by 161.33% to $809839.0 in 2024, then plummeted by 156.74% to -$459471.0 in 2025.
  • Business Quant data shows Free Cash Flow for PLAG at -$459471.0 in Q4 2025, $697478.0 in Q3 2025, and -$1.7 million in Q2 2025.