Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Planet Green Holdings' Net Cash Flow history spans 10 years, with the latest figure at $78442.0 for Q4 2025.

On a quarterly basis, Net Cash Flow fell 79.61% to $78442.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$51398.0, a 112.82% decrease, with the full-year FY2025 number at -$51398.0, down 112.82% from a year prior.
Net Cash Flow hit $78442.0 in Q4 2025 for Planet Green Holdings, up from -$602925.0 in the prior quarter.
Over the last five years, Net Cash Flow for PLAG hit a ceiling of $947088.0 in Q1 2025 and a floor of -$1.7 million in Q2 2022.
Historically, Net Cash Flow has averaged -$257846.2 across 5 years, with a median of -$63916.0 in 2021.
Biggest five-year swings in Net Cash Flow: tumbled 755.33% in 2021 and later skyrocketed 916.62% in 2024.
Tracing PLAG's Net Cash Flow over 5 years: stood at -$165671.0 in 2021, then surged by 184.2% to $139487.0 in 2022, then tumbled by 72.87% to $37839.0 in 2023, then skyrocketed by 916.62% to $384680.0 in 2024, then crashed by 79.61% to $78442.0 in 2025.
Business Quant data shows Net Cash Flow for PLAG at $78442.0 in Q4 2025, -$602925.0 in Q3 2025, and -$474003.0 in Q2 2025.