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ReTo Eco-Solutions, Inc. (RETO): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$4.34M
Year ended 2025-12-31
$3.94M2015-12-31: $1.86M2016-12-31: $3.94M2017-12-31: $2.53M2018-12-31: -$903.9K2019-12-31: $86.8K2020-12-31: $247.9K2021-12-31: -$2.76M2022-12-31: -$9.96M2023-12-31: -$11.59M2024-12-31: $3.08M2025-12-31: -$4.34M-$4.34M
2015-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$4.34Mn/m2026-05-01, From 2025-01-01
2024-12-31$3.08Mn/m2026-05-01, From 2024-01-01
2023-12-31-$11.59Mn/m2026-05-01, From 2023-01-01
2022-12-31-$9.96Mn/m2025-05-09, From 2022-01-01
2021-12-31-$2.76Mn/m2023-05-01, From 2021-01-01
2020-12-31$247.9K+185.5%2023-05-01, From 2020-01-01
2019-12-31$86.8Kn/m2022-05-02, From 2019-01-01
2018-12-31-$903.9Kn/m2021-05-14, From 2018-01-01
2017-12-31$2.53M-35.6%2020-10-30, From 2017-01-01
2016-12-31$3.94M+111.9%2019-07-24, From 2016-01-01
2015-12-31$1.86Mn/a2018-04-25, From 2015-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Abrasive, Asbestos & Misc Nonmetallic Mineral Prods), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
ReTo Eco-Solutions, Inc. (RETO)2025-12-31-$4.34Mn/m
GreenVector Holdings Ltd (GRVT)2026-03-31$200.3K-76.4%
CPS Technologies Corp (CPSH)2025-12-27$243.6Kn/m
Smith Midland Corp (SMID)2025-12-31$14.30M+177.3%
Caesarstone Ltd. (CSTE)2025-12-31-$38.03Mn/m
Tecnoglass Holdings Inc. (TGLS)2025-12-31$135.75M-20.4%
Apogee Enterprises, Inc. (APOG)2026-02-28$122.47M-2.2%
Eagle Materials Inc (EXP)2026-03-31$614.17M+12.0%
James Hardie Industries plc (JHX)2026-03-31$589.80M-26.5%

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