Planet Green Holdings Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -56.8% | – | 28.6% | -43.4% | 39.1% | 61.1% | -41,257.2% | -185.2% | 90.4% | -87.6% | 72,046.7% | -576.6% | 54,212.4% | |
| 16.3% | – | 17.4% | 27.4% | 27.2% | -35.7% | 25,838.7% | 27.6% | 7.3% | 22,533.8% | 2,760.3% | -932.4% | 3,384.9% | |
| – | – | – | – | – | – | – | – | 362,671.0% | 2,229,651.6% | – | – | – | |
| -35.1% | – | 50.6% | 20.6% | 74.1% | 54.0% | 15.6% | -134.8% | 139.1% | 47.9% | 59.9% | -479.1% | 15.9% | |
| 1.4% | – | 0.4% | 43.4% | 39.1% | 0.0% | 2.2% | 0.0% | 0.0% | 0.5% | 0.2% | 0.2% | 0.2% | |
| -1.4% | – | -0.3% | -8.8% | 7.7% | – | -292.3% | 0.0% | 0.0% | -0.4% | -222.2% | 0.2% | -167.4% | |
| – | – | – | – | 15.3% | 0.0% | 131.0% | 195.7% | 1.6% | 120.3% | -2.7% | 3.9% | 5.9% | |
| 42.4% | – | -21.1% | 60.0% | -57.7% | -60.2% | 154,253.4% | 133.0% | -168.5% | 103.0% | 12,132.0% | -58.4% | 9,123.0% | |
| -11.3% | – | 7.4% | 8.0% | -18.3% | 1.9% | 113,247.6% | -76.2% | -50.8% | 10.6% | 84,180.6% | -650.1% | 63,337.7% | |
| -58.2% | – | 28.2% | -43.4% | 39.1% | 62.4% | -41,257.2% | -185.2% | 90.4% | -88.1% | 72,046.7% | -576.4% | 54,212.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.