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Greenland Technologies Holding cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$100K in Q2 2026 · $14.4M over twelve months

Operating cash flow$1.3M
Capital spending−$1.2M
Free cash flow+$100K
Cash / net income0.3×
Cash conversion cycle-2512 days

Analysis

In Q2 2026, Greenland Technologies Holding generated $1.3M of operating cash flow and spent $1.2M on capital projects, leaving free cash flow of $100K. That is $1.9M more than in Q2 2025 (−$1.8M).

Over the twelve months to Jun 30, 2026, operating cash flow was $16.2M; the largest uses were other investing ($9.3M), dividends ($3.5M), capital spending ($1.7M); besides operations, cash came from other financing ($2.4M); the cash balance rose by $3.9M.

Operating cash flow was $1.3M against net income of $4.9M — 0.3× profit, less cash than reported earnings, worth checking against working capital. The largest differences: receivables −$4.2M, inventory +$1.7M, accrued liabilities +$1.1M.

Its cash conversion cycle was -2512 days (receivables 86 + inventory 7156 − payables 9754): suppliers fund its working capital.

Free cash flow

Greenland Technologies Holding: free cash flow by quarterGreenland Technologies Holding: free cash flow by quarter$6.1MQ3 2024$3.8MQ4 2024$1.2MQ1 2025−$1.8MQ2 2025$8.1MQ3 2025$7.5MQ4 2025−$1.4MQ1 2026$100KQ2 2026
Operating cash flow less capital spending.
Greenland Technologies Holding: operating cash flow against capital spendingGreenland Technologies Holding: operating cash flow against capital spendingOperating cash flowCapital spending$6.1M$0Q3 2024$4.4M$548KQ4 2024$1.2M$14KQ1 2025−$1.7M$139KQ2 2025$8.3M$112KQ3 2025$7.8M$260KQ4 2025−$1.2M$173KQ1 2026$1.3M$1.2MQ2 2026
Latest (Q2 2026): Operating cash flow $1.3M, Capital spending $1.2M.

Capital allocation, year by year

Greenland Technologies Holding: where the cash came from (up) and went (down), by fiscal yearGreenland Technologies Holding: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingDividendsFY2021: Operating cash flow −$5.8MFY2021: Net borrowing $4.6MFY2021: Asset sales $4K$4.6MFY2021FY2022: Operating cash flow $7.3MFY2022: Net borrowing −$1.4M$7.3MFY2022FY2023: Operating cash flow $2.4MFY2023: Net borrowing −$5.7MFY2023: Capital spending −$735KFY2023: Dividends −$704K$2.4MFY2023FY2024: Operating cash flow $13.3MFY2024: Net borrowing −$28.1MFY2024: Asset sales $96KFY2024: Capital spending −$2.0MFY2024: Dividends −$5.9M$13.4MFY2024FY2025: Operating cash flow $15.6MFY2025: Net borrowing −$7.3MFY2025: Asset sales $24KFY2025: Capital spending −$526KFY2025: Dividends −$2.2M$15.6MFY2025
Over these 5 years operating cash flow totalled $33.0M; the largest uses were net borrowing ($42.5M) and dividends ($8.9M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$32.3M
Debtnone
Net cash$32.3M

Greenland Technologies Holding funds itself: free cash flow was $14.4M over the last twelve months, with $32.3M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Greenland Technologies Holding: sources (+) and uses (−) of cash, Q2 2026Greenland Technologies Holding: sources (+) and uses (−) of cash, Q2 2026Other investing−$5.3MOther financing$3.5MCash drawn (+) / kept (−)$1.6MOperating cash flow$1.3MCapital spending−$1.2MExchange rates$34KDividends−$13K
Greenland Technologies Holding: sources (+) and uses (−) of cash, TTM to Q2 2026Greenland Technologies Holding: sources (+) and uses (−) of cash, TTM to Q2 2026Operating cash flow$16.2MOther investing−$9.3MCash drawn (+) / kept (−)−$3.9MDividends−$3.5MOther financing$2.4MCapital spending−$1.7MExchange rates−$171K

From profit to cash

Greenland Technologies Holding: net income to operating cash flow, Q2 2026Greenland Technologies Holding: net income to operating cash flow, Q2 2026Net income$4.9MDepreciation & amortization$532KReceivables−$4.2MInventory$1.7MAccrued liabilities$1.1MDeferred revenue−$27KOther liabilities−$247KIncome taxes payable−$1.0MOperating cash flow$1.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20268671569754-2512
Q1 20267672708589-1243
Q4 20257514415960
Q3 20258614016660
Q2 20259178559576-1631
Q1 20257778878734-770
Q4 20248671737843-584
Q3 202410352346357-1021

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$1.3M−$1.2M−$13K—$1.6M$100K
Q1 2026−$1.2M−$173K−$1.4M$5.6M−$2.8M−$1.4M
Q4 2025$7.8M−$260K−$1.5M−$1.8M−$3.9M$7.5M
Q3 2025$8.3M−$112K−$486K−$3.8M$1.1M$8.1M
Q2 2025−$1.7M−$139K—−$1.1M$2.5M−$1.8M
Q1 2025$1.2M−$14K−$188K−$577K$1.1M$1.2M
Q4 2024$4.4M−$548K—−$5.2M$12.1M$3.8M
Q3 2024$6.1M——−$6.9M$301K$6.1M

Greenland Technologies Holding: income statement and cash flow

Greenland Technologies Holding, Q2 2026: revenue $29.9M (+38% year over year), operating margin 20.0%. The chart follows the revenue to costs, profit and cash.

Greenland Technologies Holding: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.