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Planet Green Holdings Corp (PLAG)
:PLAG
US Market
PLAG
Planet Green Holdings
RESEARCH TOOLSreports

Planet Green Holdings (PLAG) Cash flow

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Planet Green Holdings Cash Flow

PLAG's free cash flow for Q4 2025 was $1.22B. For the 2025 fiscal year, PLAG's free cash flow was decreased by $-1.79B and operating cash flow was $1.22B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -1.79B$ 928.64K$ -5.28M$ -9.01M$ -519.40K
Investing Cash Flow
$ -4.33M$ -5.42K$ 2.47M$ -3.85M$ -11.81M
Financing Cash Flow
$ 1.74B$ -972.11K$ 2.89M$ 10.84M$ 8.93M
End Cash Position
$ 118.96M$ 195.15K$ 237.21K$ 93.49K$ 1.13M
Free Cash Flow
$ -1.79B$ 921.14K$ -5.31M$ -9.01M$ -2.04M
Currency in USD

Planet Green Holdings Cash Flow