Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Income
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Income Statement
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Ratios

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

Planet Green Holdings' Net Cash Flow history spans 9 years, with the latest figure at -$602925.0 for Q3 2025.

  • For Q3 2025, Net Cash Flow fell 153.66% year-over-year to -$602925.0; the TTM value through Sep 2025 reached -$194976.0, up 9.85%, while the annual FY2024 figure was -$48882.0, 86.01% up from the prior year.
  • Net Cash Flow for Q3 2025 was -$602925.0 at Planet Green Holdings, down from -$474003.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $947088.0 in Q1 2025 and bottomed at -$1.7 million in Q2 2022.
  • The 5-year median for Net Cash Flow is -$232535.0 (2023), against an average of -$313450.3.
  • The largest annual shift saw Net Cash Flow plummeted 755.33% in 2021 before it surged 777.13% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$165671.0 in 2021, then surged by 184.2% to $139487.0 in 2022, then plummeted by 266.71% to -$232535.0 in 2023, then surged by 71.99% to -$65136.0 in 2024, then crashed by 825.64% to -$602925.0 in 2025.
  • Per Business Quant, the three most recent readings for PLAG's Net Cash Flow are -$602925.0 (Q3 2025), -$474003.0 (Q2 2025), and $947088.0 (Q1 2025).