Greenpower Motor (GP) Change in Cash (2019 - 2026)
Greenpower Motor's (GP) quarterly Change in Cash came in at -$347864.0 in Q1 2026, down 126.03% year-on-year from $1.3 million in Q1 2025, and down 311.01% on a QoQ basis from $164856.0 in Q4 2025.
Greenpower Motor (GP) Change in Cash (2019 - 2026) Analysis & Trends
Greenpower Motor (GP) has 8 years of Change in Cash data on file, last reported at -$347864.0 in Q1 2026.
- On a quarterly basis, Change in Cash fell 126.03% year-over-year to -$347864.0 in Q1 2026; TTM through Mar 2026 was $1.7 million, a 105.5% increase from a year earlier, with the FY2026 full-year figure at -$16158.0, down 102.0% from the prior year.
- Change in Cash for Q1 2026 stood at -$347864.0, down from $164856.0 in the prior quarter.
- Over the last five years, Change in Cash for GP reached as high as $2.0 million in Q4 2023 and fell as low as -$2.8 million in Q1 2024.
- Historically, Change in Cash has averaged $29986.5 across 5 years, with a median of $20970.0 in 2022.
- Across the five-year window, Change in Cash soared 1416.75% in 2023 and sank 3742.81% in 2024, its largest moves.
- Year by year, Change in Cash stood at -$377218.0 in 2022, then surged by 623.18% to $2.0 million in 2023, then plunged by 74.45% to $504178.0 in 2024, then sank by 67.3% to $164856.0 in 2025, then plunged by 311.01% to -$347864.0 in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$347864.0 in Q1 2026, $164856.0 in Q4 2025, and $1.3 million in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Greenpower Motor | 1,097.89 Bn | 1,097.89 Bn | 1.26 Mn | -347,864.00 |
| 2 | Caterpillar | 396.36 Bn | 392.29 Bn | 6.11 Bn | -5.91 Bn |
| 3 | Deere | 167.48 Bn | 159.58 Bn | 13.06 Bn | 1.06 Bn |
| 4 | Paccar | 70.08 Bn | 69.20 Bn | 1.36 Bn | -663.10 Mn |
| 5 | CNH Industrial | 13.76 Bn | 12.16 Bn | 1.22 Bn | -890.00 Mn |
| 6 | Oshkosh | 9.72 Bn | 9.47 Bn | 311.90 Mn | -229.50 Mn |
| 7 | Agco | 8.69 Bn | 8.17 Bn | 581.40 Mn | -346.90 Mn |
| 8 | Terex | 6.64 Bn | 6.25 Bn | 206.00 Mn | -380.00 Mn |
| 9 | Blue Bird | 2.35 Bn | 2.07 Bn | 70.65 Mn | 34.15 Mn |
| 10 | Alamo | 1.99 Bn | 1.80 Bn | 104.81 Mn | -114.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -347,864.00 |
| Dec 31, 2025 | 164,856.00 |
| Mar 31, 2025 | 1.34 Mn |
| Dec 31, 2024 | 504,178.00 |
| Sep 30, 2024 | -411,373.00 |
| Jun 30, 2024 | -622,610.00 |
| Mar 31, 2024 | -2.81 Mn |
| Dec 31, 2023 | 1.97 Mn |
| Sep 30, 2023 | -10,705.00 |
| Jun 30, 2023 | 852,240.00 |
| Mar 31, 2023 | 318,063.00 |
| Dec 31, 2022 | -377,218.00 |
| Sep 30, 2022 | -239,847.00 |
| Jun 30, 2022 | 99,639.00 |
| Mar 31, 2022 | 20,970.00 |
| Dec 31, 2021 | 13,817.00 |
| Sep 30, 2021 | 13.29 Mn |
| Jun 30, 2021 | -6.08 Mn |
| Mar 31, 2021 | -5.86 Mn |
| Dec 31, 2020 | -6.95 Mn |