Planet Green Holdings (PLAG) Net Cash Flow (2010 - 2026)
Planet Green Holdings (PLAG) posted Net Cash Flow of $5.3 million for Q1 2026, up 6704.53% sequentially from $78442.0 in Q4 2025, and up 462.73% YoY from $948513.0 in Q1 2025.
Planet Green Holdings (PLAG) Net Cash Flow (2010 - 2026) Analysis & Trends
Planet Green Holdings has reported Net Cash Flow for 17 years, with the latest figure at $5.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 462.73% year-over-year to $5.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.3 million (up 249.4% YoY) and the FY2025 annual result came in at -$51398.0, down 112.82% from the prior year.
- Net Cash Flow improved to $5.3 million in Q1 2026 per PLAG's latest filing, from $78442.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $5.3 million in Q1 2026 and troughed at -$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.
- The widest YoY moves for Net Cash Flow: up 778.45% in 2025, down 425.7% in 2025.
- Over 5 years, Net Cash Flow stood at $139487.0 in 2022, then increased by 2.06% to $142363.0 in 2023, then surged by 170.21% to $384680.0 in 2024, then slumped by 79.61% to $78442.0 in 2025, then surged by 6704.53% to $5.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $5.3 million, $78442.0, and -$602925.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | -831.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | -3.17 Bn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | -21.64 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | -645.00 Mn |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | 529.00 Mn |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | 33.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | 3.53 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | -7.20 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 119.42 Mn |
| 10 | Planet Green Holdings | 9.73 Mn | 3.92 Mn | -703,264.00 | -5.02 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 |