Planet Green Holdings (PLAG) Net Cash Flow (2010 - 2026)
Planet Green Holdings' Net Cash Flow came in at -$5.02 million for Q2 2026, compared with -$475,428 a year earlier.
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Analysis
Planet Green Holdings (PLAG) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Planet Green Holdings reported Net Cash Flow of -$203,178; for FY2025, it came in at -$51,398.
- Going back by year, Net Cash Flow was $400,934 in FY2024 (+212.0%), $128,491 in FY2023, -$2.03 million in FY2022 and -$2.36 million in FY2021.
- The Q2 2026 figure represents the lowest quarterly Net Cash Flow since Q4 2016.
- Year-over-year, Net Cash Flow increased in three of the last four quarters, with growth averaging 304.6%.
- The fastest year-over-year change in Net Cash Flow over five years came in Q1 2025 (growth of 778.4%), and the weakest in Q4 2022 (a decline of 84.0%).
- Business Quant data shows PLAG's Net Cash Flow at $5.34 million (Q1 2026), $78,442 (Q4 2025) and -$602,925 (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 373.72 Bn | 362.36 Bn | 8.42 Bn | 2.21 Bn |
| 2 | Diageo | 207.56 Bn | 199.96 Bn | - | - |
| 3 | Coca Cola Femsa Sab De Cv | 182.40 Bn | 182.40 Bn | 2.06 Bn | - |
| 4 | Pepsico | 175.65 Bn | 136.08 Bn | 13.11 Bn | -383.00 Mn |
| 5 | Anheuser-Busch InBev | 133.55 Bn | 102.29 Bn | 9.58 Bn | - |
| 6 | Monster Beverage | 81.77 Bn | 70.02 Bn | 1.42 Bn | 160.01 Mn |
| 7 | Coca-Cola Europacific Partners | 45.94 Bn | 39.18 Bn | - | - |
| 8 | Ambev | 45.55 Bn | 31.57 Bn | 2.06 Bn | -120.23 Mn |
| 9 | Keurig Dr Pepper | 42.22 Bn | 42.46 Bn | 3.07 Bn | -17.00 Bn |
| 10 | Planet Green Holdings | 9.96 Mn | 9.91 Mn | -703,264.00 | -5.02 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -5.02 Mn |
| Mar 31, 2026 | 5.34 Mn |
| Dec 31, 2025 | 78,442.00 |
| Sep 30, 2025 | -602,925.00 |
| Jun 30, 2025 | -475,428.00 |
| Mar 31, 2025 | 948,513.00 |
| Dec 31, 2024 | 384,680.00 |
| Sep 30, 2024 | -237,693.00 |
| Jun 30, 2024 | 145,971.00 |
| Mar 31, 2024 | 107,976.00 |
| Dec 31, 2023 | 245,394.00 |
| Sep 30, 2023 | -659,841.00 |
| Jun 30, 2023 | 306,737.00 |
| Mar 31, 2023 | 236,201.00 |
| Dec 31, 2022 | 139,487.00 |
| Sep 30, 2022 | -497,108.00 |
| Jun 30, 2022 | -1.74 Mn |
| Mar 31, 2022 | 71,531.00 |
| Dec 31, 2021 | 873,121.00 |
| Sep 30, 2021 | -737,768.00 |
API Access
Planet Green Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PLAG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PLAG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PLAG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();