Planet Green Holdings (PLAG) Net Cash Flow (2010 - 2026)
Planet Green Holdings (PLAG) reported Net Cash Flow of $5.3 million for Q1 2026, up 462.73% on a YoY basis from $948513.0 in Q1 2025, and up 6704.53% sequentially from $78442.0 in Q4 2025.
Planet Green Holdings (PLAG) Net Cash Flow (2010 - 2026) Analysis & Trends
Planet Green Holdings (PLAG) has 17 years of Net Cash Flow data on file, last reported at $5.3 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 462.73% year-over-year to $5.3 million; the trailing twelve-month figure through Mar 2026 stood at $4.3 million (up 249.4% YoY), and the FY2025 full-year result was -$51398.0, down 112.82% from the prior year.
- Net Cash Flow improved to $5.3 million in Q1 2026, from $78442.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $5.3 million in Q1 2026 to a low of -$1.7 million in Q2 2022.
- A 5-year average of $222960.6 and a median of $107976.0 in 2024 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 778.45% in 2025, while the deepest fall reached 425.7% in 2025.
- Tracing PLAG's Net Cash Flow over 5 years: stood at $139487.0 in 2022, then advanced by 2.06% to $142363.0 in 2023, then surged by 170.21% to $384680.0 in 2024, then tumbled by 79.61% to $78442.0 in 2025, then surged by 6704.53% to $5.3 million in 2026.
- Business Quant data shows PLAG's Net Cash Flow at $5.3 million in Q1 2026, $78442.0 in Q4 2025, and -$602925.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 88.13 Bn | 84.85 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 78.15 Bn | 66.84 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.52 Bn | 9.36 Bn | 316.88 Mn | -27.05 Mn |
| 4 | Brookfield Business | 6.56 Bn | 5.50 Bn | 1.31 Bn | 925.00 Mn |
| 5 | Seaboard | 4.44 Bn | 3.30 Bn | 217.00 Mn | -67.00 Mn |
| 6 | Otter Tail | 3.87 Bn | 3.47 Bn | 239.49 Mn | -37.84 Mn |
| 7 | Tetra Technologies | 1.18 Bn | 1.14 Bn | 38.23 Mn | -37.31 Mn |
| 8 | Deluxe | 1.16 Bn | 1.13 Bn | 279.40 Mn | -250.30 Mn |
| 9 | Matthews International | 843.71 Mn | 807.63 Mn | 101.98 Mn | 5.02 Mn |
| 10 | Planet Green Holdings | 838,505.00 | -4.45 Mn | 1.53 Mn | 5.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.34 Mn |
| Mar 31, 2026 | 5.34 Mn |
| Dec 31, 2025 | 78,442.00 |
| Dec 31, 2025 | 78,442.00 |
| Sep 30, 2025 | -602,925.00 |
| Sep 30, 2025 | -602,925.00 |
| Jun 30, 2025 | -475,428.00 |
| Jun 30, 2025 | -475,428.00 |
| Mar 31, 2025 | 948,513.00 |
| Mar 31, 2025 | 948,513.00 |
| Dec 31, 2024 | 384,680.00 |
| Dec 31, 2024 | 384,680.00 |
| Sep 30, 2024 | -237,693.00 |
| Sep 30, 2024 | -237,693.00 |
| Jun 30, 2024 | 145,971.00 |
| Jun 30, 2024 | 145,971.00 |
| Mar 31, 2024 | 107,976.00 |
| Mar 31, 2024 | 107,976.00 |
| Dec 31, 2023 | 142,363.00 |
| Dec 31, 2023 | 142,363.00 |