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Planet Green Holdings cash flow, quarter by quarter

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

Free cash flow−$5.1M in Q2 2026 · −$237K over twelve months

Operating cash flow−$5.1M
Capital spending$1K
Free cash flow−$5.1M
Cash conversion cycle-431 days

Analysis

In Q2 2026, Planet Green Holdings generated −$5.1M of operating cash flow and spent −$1K on capital projects, leaving free cash flow of −$5.1M. That is $3.4M less than in Q2 2025 (−$1.7M).

Over the twelve months to Jun 30, 2026, operating cash flow was −$237K; the largest uses were operating cash flow ($237K), other investing ($14K); besides operations, cash came from other financing ($48K); the cash balance rose by $290K.

Operating cash flow was −$5.1M against net income of −$906K. The largest differences: payables −$3.1M, receivables +$1.1M, income taxes payable −$272K.

Its cash conversion cycle was -431 days (receivables 94 + inventory 67 − payables 592): suppliers fund its working capital.

Free cash flow

Planet Green Holdings: free cash flow by quarterPlanet Green Holdings: free cash flow by quarter$1.1MQ3 2024$383KQ4 2024−$348KQ1 2025−$1.7MQ2 2025$697KQ3 2025−$459KQ4 2025$4.6MQ1 2026−$5.1MQ2 2026
Operating cash flow less capital spending.
Planet Green Holdings: operating cash flow against capital spendingPlanet Green Holdings: operating cash flow against capital spendingOperating cash flowCapital spending$1.1M$52Q3 2024$377K−$6KQ4 2024−$345K$2KQ1 2025−$1.7M$7Q2 2025$697K$11Q3 2025−$457K$2KQ4 2025$4.6M$14KQ1 2026−$5.1M−$1KQ2 2026
Latest (Q2 2026): Operating cash flow −$5.1M, Capital spending −$1K.

Capital allocation, year by year

Planet Green Holdings: where the cash came from (up) and went (down), by fiscal yearPlanet Green Holdings: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsFY2021: Operating cash flow −$519KFY2021: Net borrowing −$953KFY2021: Shares issued $10.9MFY2021: Capital spending −$1.4MFY2021: Acquisitions $483K$11.4MFY2021FY2022: Operating cash flow −$9.0MFY2022: Shares issued $11.1MFY2022: Acquisitions $246K$11.3MFY2022FY2023: Operating cash flow −$5.3MFY2023: Net borrowing $3.1MFY2023: Capital spending −$98K$3.1MFY2023FY2024: Operating cash flow $812KFY2024: Net borrowing −$838KFY2024: Asset sales $1KFY2024: Capital spending −$1K$813KFY2024FY2025: Operating cash flow −$1.8MFY2025: Net borrowing $2.8MFY2025: Capital spending −$5K$2.8MFY2025
Over these 5 years operating cash flow totalled −$15.8M; the largest uses were operating cash flow ($16.6M) and net borrowing ($1.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$334K
Debt$419K
Net debt$85K
Cash runway17 months

Planet Green Holdings is burning cash: its operations consume cash, a free cash flow of −$237K a year at the current rate against $334K of cash and investments: a runway of about 17 months before any new financing.

Where the cash came from and went

Planet Green Holdings: sources (+) and uses (−) of cash, Q2 2026Planet Green Holdings: sources (+) and uses (−) of cash, Q2 2026Operating cash flow−$5.1MCash drawn (+) / kept (−)$5.0MOther financing$40KExchange rates−$18KCapital spending$1KOther investing$1K
Planet Green Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Planet Green Holdings: sources (+) and uses (−) of cash, TTM to Q2 2026Exchange rates$493KCash drawn (+) / kept (−)−$290KOperating cash flow−$237KOther financing$48KOther investing−$14K

From profit to cash

Planet Green Holdings: net income to operating cash flow, Q2 2026Planet Green Holdings: net income to operating cash flow, Q2 2026Net income−$1.1MDepreciation & amortization$87KReceivables$1.1MInventory$5KPayables−$3.1MIncome taxes payable−$272KOperating cash flow−$5.1M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 20269467592-431
Q1 202611123830-696
Q4 202518137374-219
Q3 202512129297-157
Q2 20258109215-99
Q1 20255105226-115
Q4 2024182130314-2
Q3 2024235124257102

Every quarter

QuarterOperating cash flowCapital spendingNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026−$5.1M$1K—$5.0M−$5.1M
Q1 2026$4.6M−$14K—−$5.4M$4.6M
Q4 2025−$457K−$2K$452K−$55K−$459K
Q3 2025$697K−$11−$1.3M$83K$697K
Q2 2025−$1.7M−$7−$569K$985K−$1.7M
Q1 2025−$345K−$2K$195K−$952K−$348K
Q4 2024$377K$6K−$425K$31K$383K
Q3 2024$1.1M−$52−$1.7M$120K$1.1M

Planet Green Holdings: income statement and cash flow

Planet Green Holdings, Q2 2026: revenue $790K (-13% year over year), operating margin -146.9%. The chart follows the revenue to costs, profit and cash.

Planet Green Holdings: 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.