Global Innovative Platforms (GIPL) Net Cash Flow (2021 - 2026)
Global Innovative Platforms' (GIPL) quarterly Net Cash Flow came in at -$83035.0 in Q2 2026, down 296.63% year-over-year from $42228.0 in Q2 2025, and down 106.85% quarter-over-quarter from $1.2 million in Q1 2026.
Analysis
Global Innovative Platforms (GIPL) Net Cash Flow (2021 - 2026) Analysis & Trends
Global Innovative Platforms has disclosed Net Cash Flow across 6 years of filings, most recently posting -$83035.0 for Q2 2026.
- In Q2 2026, Net Cash Flow fell 296.63% year-over-year to -$83035.0; the TTM figure through Jun 2026 stood at -$261490.0 (down 160.65% YoY), while the FY2025 annual figure was -$357890.0, down 23.96% from the prior year.
- Net Cash Flow came in at -$83035.0 for Q2 2026 at Global Innovative Platforms, down from $1.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.2 million in Q1 2026 to a low of -$834472.0 in Q4 2025.
- Average Net Cash Flow over 5 years is -$18632.1, with a median of -$1844.5 recorded in 2023.
- Year-over-year, Net Cash Flow tumbled 17993.62% in 2024 and jumped 35283.01% in 2025.
- Over 5 years, Net Cash Flow stood at $16646.0 in 2022, then slumped by 92.37% to $1270.0 in 2023, then plunged by 17993.62% to -$227249.0 in 2024, then sank by 267.21% to -$834472.0 in 2025, then soared by 90.05% to -$83035.0 in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$83035.0 in Q2 2026, $1.2 million in Q1 2026, and -$834472.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Idexx Laboratories | 40.57 Bn | 40.38 Bn | 779.09 Mn | -3.52 Mn |
| 2 | Zoetis | 30.57 Bn | 28.90 Bn | 1.05 Bn | -458.00 Mn |
| 3 | Elanco Animal Health | 11.47 Bn | 10.94 Bn | 798.00 Mn | 93.00 Mn |
| 4 | Phibro Animal Health | 1.43 Bn | 1.35 Bn | 134.40 Mn | 6.03 Mn |
| 5 | Immucell | 87.38 Mn | 78.52 Mn | 2.44 Mn | - |
| 6 | Zhengye Biotechnology Holding | 64.40 Mn | 57.30 Mn | - | - |
| 7 | Global Innovative Platforms | 24.88 Mn | 24.63 Mn | - | -83,035.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -83,035.00 |
| Mar 31, 2026 | 1.21 Mn |
| Dec 31, 2025 | -834,472.00 |
| Sep 30, 2025 | -556,012.00 |
| Jun 30, 2025 | 42,228.00 |
| Mar 31, 2025 | 383,143.00 |
| Dec 31, 2024 | -227,249.00 |
| Sep 30, 2024 | -298,446.00 |
| Jun 30, 2024 | 9,550.00 |
| Mar 31, 2024 | -1,089.00 |
| Dec 31, 2023 | 1,270.00 |
| Sep 30, 2023 | -53,468.00 |
| Jun 30, 2023 | -2,600.00 |
| Mar 31, 2023 | -61,442.00 |
| Dec 31, 2022 | 16,646.00 |
| Sep 30, 2022 | 154,833.00 |
| Sep 30, 2021 | -18,402.00 |
| Jun 30, 2021 | 18,664.00 |