Planet Green Holdings (PLAG) Free Cash Flow (2010 - 2026)
Planet Green Holdings recorded quarterly Free Cash Flow of $4.6 million in Q1 2026, up 1093.82% quarter-over-quarter from -$459471.0 in Q4 2025, and up 1413.18% year-over-year from $301769.0 in Q1 2025.
Planet Green Holdings' Free Cash Flow history runs 17 years deep, the most recent figure standing at $4.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 1413.18% year-over-year to $4.6 million; the TTM figure through Mar 2026 stood at $3.1 million (up 7994.85% YoY), while the FY2025 annual figure was -$1.8 million, down 320.95% from the prior year.
- Free Cash Flow came in at $4.6 million for Q1 2026 at Planet Green Holdings, up 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 -$5.3 million in Q1 2022.
- A 5-year average of -$657950.0 and a median of -$459471.0 in 2025 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 219.86% in 2025 and surged 1413.18% in 2026, its largest moves.
- Planet Green Holdings' Free Cash Flow stood at $1.2 million in 2022, then sank by 219.07% to -$1.4 million in 2023, then surged by 126.93% to $383342.0 in 2024, then plunged by 219.86% to -$459471.0 in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -873.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 349.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 68.91 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -150.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | -114.67 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -30.88 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 27.30 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -19.48 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 18.81 Mn |
| 10 | Planet Green Holdings | 22.77 Mn | 17.49 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 | -349,154.00 |
| Mar 31, 2025 | -349,154.00 |
| 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 | -1.32 Mn |
| Dec 31, 2023 | -1.32 Mn |
| Sep 30, 2023 | -2.15 Mn |
| Sep 30, 2023 | -2.15 Mn |
| Jun 30, 2023 | -2.74 Mn |
| Jun 30, 2023 | -2.74 Mn |
| Mar 31, 2023 | 474,495.00 |
| Mar 31, 2023 | 474,495.00 |
| Dec 31, 2022 | 1.20 Mn |
| Dec 31, 2022 | 1.20 Mn |
| Sep 30, 2022 | -2.01 Mn |
| Sep 30, 2022 | -2.01 Mn |
| Jun 30, 2022 | -2.87 Mn |
| Jun 30, 2022 | -2.87 Mn |
| Mar 31, 2022 | -5.45 Mn |
| Mar 31, 2022 | -5.45 Mn |
| Dec 31, 2021 | 4.99 Mn |
| Dec 31, 2021 | 4.99 Mn |
| Sep 30, 2021 | -4.04 Mn |
| Sep 30, 2021 | -4.04 Mn |
| Jun 30, 2021 | 584,323.00 |
| Jun 30, 2021 | 584,323.00 |
| Mar 31, 2021 | -9.73 Mn |
| Mar 31, 2021 | -9.73 Mn |
| Dec 31, 2020 | 1.36 Mn |
| Dec 31, 2020 | 1.36 Mn |
| Sep 30, 2020 | 1.16 Mn |
| Sep 30, 2020 | 1.16 Mn |
| Jun 30, 2020 | 115,630.00 |
| Jun 30, 2020 | 115,630.00 |
| Mar 31, 2020 | -6.82 Mn |
| Mar 31, 2020 | -6.82 Mn |
| Dec 31, 2019 | 2.52 Mn |
| Dec 31, 2019 | 2.52 Mn |
| Sep 30, 2019 | -4.75 Mn |
| Sep 30, 2019 | -4.75 Mn |
| Jun 30, 2019 | -2.45 Mn |
| Jun 30, 2019 | -2.45 Mn |
| Mar 31, 2019 | 284,745.00 |
| Mar 31, 2019 | 284,745.00 |
| Dec 31, 2018 | -6.21 Mn |
| Dec 31, 2018 | -6.21 Mn |
| Sep 30, 2018 | -1.41 Mn |
| Sep 30, 2018 | -1.41 Mn |
| Jun 30, 2018 | -5.54 Mn |
| Jun 30, 2018 | -5.54 Mn |
| Mar 31, 2018 | -1.48 Mn |
| Mar 31, 2018 | -1.48 Mn |
| Dec 31, 2017 | -9.94 Mn |
| Dec 31, 2017 | -9.94 Mn |
| Sep 30, 2017 | 8.26 Mn |
| Sep 30, 2017 | 8.26 Mn |
| Jun 30, 2017 | 1.59 Mn |
| Jun 30, 2017 | 1.59 Mn |
| Mar 31, 2017 | -583,118.00 |
| Mar 31, 2017 | -583,118.00 |
| Dec 31, 2016 | -16.66 Mn |
| Dec 31, 2016 | -16.66 Mn |
| Sep 30, 2016 | -3.05 Mn |
| Sep 30, 2016 | -3.05 Mn |
| Jun 30, 2016 | 2.03 Mn |
| Jun 30, 2016 | 2.03 Mn |
| Mar 31, 2016 | -12.33 Mn |
| Mar 31, 2016 | -12.33 Mn |
| Dec 31, 2015 | -6.10 Mn |
| Dec 31, 2015 | -6.10 Mn |
| Sep 30, 2015 | 4.78 Mn |
| Sep 30, 2015 | 4.78 Mn |
| Jun 30, 2015 | 3.26 Mn |
| Jun 30, 2015 | 3.26 Mn |
| Mar 31, 2015 | 16.03 Mn |
| Mar 31, 2015 | 16.03 Mn |
| Dec 31, 2014 | 13.59 Mn |
| Dec 31, 2014 | 13.59 Mn |
| Sep 30, 2014 | -7.67 Mn |
| Sep 30, 2014 | -7.67 Mn |
| Jun 30, 2014 | -4.51 Mn |
| Jun 30, 2014 | -4.51 Mn |
| Mar 31, 2014 | 6.98 Mn |
| Mar 31, 2014 | 6.98 Mn |
| Dec 31, 2013 | -11.35 Mn |
| Dec 31, 2013 | -11.35 Mn |
| Sep 30, 2013 | -13.05 Mn |
| Sep 30, 2013 | -13.05 Mn |
| Jun 30, 2013 | -104,817.00 |
| Jun 30, 2013 | -104,817.00 |
| Mar 31, 2013 | -1.98 Mn |
| Mar 31, 2013 | -1.98 Mn |
| Dec 31, 2012 | 21.88 Mn |
| Dec 31, 2012 | 21.88 Mn |
| Sep 30, 2012 | -27.78 Mn |
| Sep 30, 2012 | -27.78 Mn |
| Jun 30, 2012 | 3.14 Mn |
| Jun 30, 2012 | 3.14 Mn |
| Mar 31, 2012 | 8.69 Mn |
| Mar 31, 2012 | 8.69 Mn |
| Dec 31, 2011 | -15.12 Mn |
| Dec 31, 2011 | -15.12 Mn |
| Sep 30, 2011 | 647,949.00 |
| Sep 30, 2011 | 647,949.00 |
| Jun 30, 2011 | -5.52 Mn |
| Jun 30, 2011 | -5.52 Mn |
| Mar 31, 2011 | 3.38 Mn |
| Mar 31, 2011 | 3.38 Mn |
| Dec 31, 2010 | 22.68 Mn |
| Dec 31, 2010 | 22.68 Mn |
| Sep 30, 2010 | -14.94 Mn |
| Sep 30, 2010 | -14.94 Mn |
| Jun 30, 2010 | -856,997.00 |
| Jun 30, 2010 | -856,997.00 |