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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 FlowNet Cash FlowNet Income
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Planet Green Holdings (PLAG) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for Planet Green Holdings (PLAG) over the last 16 years, with Q3 2025 value amounting to -$602925.0.

  • Planet Green Holdings' Net Cash Flow fell 15365.7% to -$602925.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$194976.0, marking a year-over-year decrease of 17451.84%. This contributed to the annual value of -$48882.0 for FY2024, which is 13804.31% down from last year.
  • Per Planet Green Holdings' latest filing, its Net Cash Flow stood at -$602925.0 for Q3 2025, which was down 15365.7% from -$474003.0 recorded in Q2 2025.
  • In the past 5 years, Planet Green Holdings' Net Cash Flow registered a high of $947088.0 during Q1 2025, and its lowest value of -$1.7 million during Q2 2022.
  • Over the past 5 years, Planet Green Holdings' median Net Cash Flow value was -$65136.0 (recorded in 2024), while the average stood at -$233622.9.
  • Per our database at Business Quant, Planet Green Holdings' Net Cash Flow plummeted by 75532.63% in 2021 and then skyrocketed by 77712.83% in 2025.
  • Over the past 5 years, Planet Green Holdings' Net Cash Flow (Quarter) stood at $873121.0 in 2021, then plummeted by 84.02% to $139487.0 in 2022, then skyrocketed by 75.93% to $245394.0 in 2023, then crashed by 126.54% to -$65136.0 in 2024, then crashed by 825.64% to -$602925.0 in 2025.
  • Its Net Cash Flow stands at -$602925.0 for Q3 2025, versus -$474003.0 for Q2 2025 and $947088.0 for Q1 2025.