Greenpower Motor (GP) Net Cash Flow (2019 - 2025)

Greenpower Motor (GP) reported Net Cash Flow of $11088.4 billion for Q1 2025, up 15776628684.22% year-over-year from N/an in Q1 2024, and up 2966077984.9% quarter-over-quarter from $373842.0 in Q4 2024.

Greenpower Motor (GP) Net Cash Flow (2019 - 2025) Analysis & Trends

Greenpower Motor (GP) has 5 years of Net Cash Flow data on file, last reported at $11088.4 billion in Q1 2025.

  • Net Cash Flow for Q1 2025 came in at $11088.4 billion, up 15776628684.22% year-over-year; the trailing twelve-month figure through Dec 2025 was $11088.4 billion (up 1413345741.93% YoY), and the FY2025 annual result was $11088.4 billion, up 1456068976.86% from the prior year.
  • Net Cash Flow rose to $11088.4 billion in Q1 2025 per GP's latest filing, from $373842.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $11088.4 billion in Q1 2025 and troughed at -$620332.0 in Q2 2024.
  • A 3-year average of $1232.0 billion and a median of $373842.0 in 2024 frame the typical range for Net Cash Flow.
  • The sharpest annual moves came in 2024 and 2025: Net Cash Flow tumbled 174.54% in 2024, then surged 15776628684.22% in 2025.
  • A 3-year view of Net Cash Flow shows it stood at $2.1 million in 2023, then plunged by 82.58% to $373842.0 in 2024, then soared by 2966077984.9% to $11088.4 billion in 2025.
  • Business Quant data shows GP's Net Cash Flow at $11088.4 billion in Q1 2025, $373842.0 in Q4 2024, and -$467779.0 in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Caterpillar 397.22 Bn 393.14 Bn 6.11 Bn -5.86 Bn
2 Deere 151.61 Bn 143.71 Bn 13.06 Bn 1.07 Bn
3 Paccar 60.18 Bn 59.49 Bn 1.36 Bn -654.90 Mn
4 Oshkosh 8.00 Bn 7.75 Bn 311.90 Mn -228.40 Mn
5 Terex 5.74 Bn 5.35 Bn 206.00 Mn -376.00 Mn
6 Blue Bird 2.18 Bn 1.91 Bn 70.65 Mn 34.15 Mn
7 Alamo 1.82 Bn 1.62 Bn 104.81 Mn -113.11 Mn
8 Lindsay 1.21 Bn 1.02 Bn 42.35 Mn -16.54 Mn
9 Astec Industries 1.14 Bn 1.06 Bn 99.10 Mn 3.50 Mn
10 Greenpower Motor 89.33 Mn 88.97 Mn 7.32 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2025 11,088.45 Bn
Mar 31, 2025 11,088.45 Bn
Dec 31, 2024 373,842.00
Dec 31, 2024 373,842.00
Sep 30, 2024 -467,779.00
Sep 30, 2024 -467,779.00
Jun 30, 2024 -620,332.00
Jun 30, 2024 -620,332.00
Mar 31, 2024 -70,284.00
Mar 31, 2024 -70,284.00
Dec 31, 2023 2.15 Mn
Dec 31, 2023 2.15 Mn
Sep 30, 2023 627,525.00
Sep 30, 2023 627,525.00
Jun 30, 2023 864,766.00
Jun 30, 2023 864,766.00
Mar 31, 2023 -133,761.00
Mar 31, 2023 -133,761.00
Jun 30, 2020 1.55 Mn
Jun 30, 2020 1.55 Mn