Greenpower Motor (GP) Cash from Financing Activities (2019 - 2024)

Greenpower Motor's (GP) quarterly Cash from Financing Activities came in at $1.4 million in Q4 2024, up 9.88% year-on-year from $1.3 million in Q1 2024, and up 60.96% on a QoQ basis from $892402.0 in Q3 2024.

Greenpower Motor (GP) Cash from Financing Activities (2019 - 2024) Analysis & Trends

Greenpower Motor (GP) has 4 years of Cash from Financing Activities data on file, last reported at $1.4 million in Q4 2024.

  • On a quarterly basis, Cash from Financing Activities rose 9.88% year-over-year to $1.4 million in Q4 2024; TTM through Dec 2024 was $6.3 million, a 200.07% increase from a year earlier, with the FY2022 full-year figure at $12.7 million, down 59.82% from the prior year.
  • Cash from Financing Activities for Q4 2024 stood at $1.4 million, up from $892402.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GP reached as high as $6.1 million in Q3 2023 and fell as low as -$6.9 million in Q2 2023.
  • Historically, Cash from Financing Activities has averaged $1.0 million across 3 years, with a median of $1.4 million in 2024.
  • On a YoY basis, Cash from Financing Activities climbed as much as 138.44% in 2024 and fell as far as 85.35% in 2024.
  • Year by year, Cash from Financing Activities stood at $1.6 million in 2020, then decreased by 15.89% to $1.3 million in 2023, then advanced by 9.88% to $1.4 million in 2024.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $1.4 million in Q4 2024, $892402.0 in Q3 2024, and $2.6 million in Q2 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Caterpillar 414.02 Bn 409.95 Bn 6.11 Bn -5.95 Bn
2 Deere 164.89 Bn 157.03 Bn 13.06 Bn 863.00 Mn
3 Paccar 68.81 Bn 67.93 Bn 1.36 Bn -1.55 Bn
4 CNH Industrial 13.19 Bn 11.63 Bn 1.22 Bn -990.00 Mn
5 Oshkosh 11.41 Bn 11.16 Bn 311.90 Mn -68.50 Mn
6 Agco 8.50 Bn 8.28 Bn 581.40 Mn 130.10 Mn
7 Terex 6.58 Bn 6.19 Bn 206.00 Mn 122.00 Mn
8 Greenpower Motor 3.53 Bn 3.53 Bn 1.26 Mn -
9 Blue Bird 2.45 Bn 2.18 Bn 70.65 Mn -5.75 Mn
10 Alamo 1.99 Bn 1.79 Bn 104.81 Mn 80.17 Mn

Historic Data

Download Data
DateValue
Dec 31, 2024 1.44 Mn
Dec 31, 2024 1.44 Mn
Sep 30, 2024 892,402.00
Sep 30, 2024 892,402.00
Jun 30, 2024 2.64 Mn
Jun 30, 2024 2.64 Mn
Dec 31, 2023 1.31 Mn
Dec 31, 2023 1.31 Mn
Sep 30, 2023 6.09 Mn
Sep 30, 2023 6.09 Mn
Jun 30, 2023 -6.86 Mn
Jun 30, 2023 -6.86 Mn
Jun 30, 2020 1.55 Mn
Jun 30, 2020 1.55 Mn
Jun 30, 2019 3.98 Mn
Jun 30, 2019 3.98 Mn