Greenpower Motor (GP) Change in Cash (2019 - 2026)
Greenpower Motor (GP) posted quarterly Change in Cash of -$347864.0 for Q1 2026, down 126.03% year-over-year from $1.3 million in Q1 2025, and down 311.01% quarter-over-quarter from $164856.0 in Q4 2025.
Greenpower Motor (GP) Change in Cash (2019 - 2026) Analysis & Trends
Greenpower Motor (GP) has reported Change in Cash for 8 consecutive years, with -$347864.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 126.03% year-over-year to -$347864.0; the TTM figure through Mar 2026 stood at $1.7 million (up 105.5% YoY), while the FY2026 annual figure was -$16158.0, down 102.0% from the prior year.
- Change in Cash retreated to -$347864.0 in Q1 2026 per GP's latest filing, from $164856.0 in the prior quarter.
- Across five years, Change in Cash topped out at $2.0 million in Q4 2023 and bottomed at -$2.8 million in Q1 2024.
- Historically, Change in Cash has averaged $66382.3 across 5 years, with a median of $99639.0 in 2022.
- Annual changes were most pronounced in 2022 — Change in Cash sank 2830.1% — and 2023, when it surged 1416.75%.
- Greenpower Motor's Change in Cash stood at -$377218.0 in 2022, then soared 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.
- Business Quant data shows GP's Change in Cash at -$347864.0 in Q1 2026, $164856.0 in Q4 2025, and $1.3 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 381.39 Bn | 374.67 Bn | 7.76 Bn | 2.64 Bn |
| 2 | Deere | 175.37 Bn | 167.47 Bn | 13.06 Bn | 1.06 Bn |
| 3 | Paccar | 69.11 Bn | 60.44 Bn | 1.56 Bn | -70.10 Mn |
| 4 | CNH Industrial | 14.68 Bn | 12.81 Bn | 1.41 Bn | 125.00 Mn |
| 5 | Oshkosh | 9.80 Bn | 9.40 Bn | 480.30 Mn | 153.30 Mn |
| 6 | Agco | 7.62 Bn | 7.04 Bn | 645.90 Mn | 58.50 Mn |
| 7 | Terex | 7.57 Bn | 7.17 Bn | 444.00 Mn | 15.00 Mn |
| 8 | Blue Bird | 2.12 Bn | 2.00 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 1.99 Bn | 1.79 Bn | 110.86 Mn | -239,000.00 |
| 10 | Greenpower Motor | 9.29 Mn | 9.27 Mn | 350,084.00 | 17,557.00 |
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 | 535,233.00 |
| 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 | 1.13 Mn |
| Jun 30, 2021 | 6.08 Mn |
| Mar 31, 2021 | -5.86 Mn |
| Dec 31, 2020 | -6.95 Mn |