Greenpower Motor GP
NASDAQ GP
$0.75 -0.02 (-2.48%)
At close: Sep 10, 2026 · 4:00 PM EDT

Greenpower Motor (GP) Net Cash Flow (2019 - 2024)

Greenpower Motor's (GP) quarterly Net Cash Flow came in at -$714269.0 in Q4 2024, down 107.86% year-over-year from $9.1 million in Q1 2024, and up 46.28% quarter-over-quarter from -$1.3 million in Q3 2024.

Analysis

Greenpower Motor (GP) Net Cash Flow (2019 - 2024) Analysis & Trends

Greenpower Motor (GP) has reported Net Cash Flow for 4 consecutive years, with -$714269.0 the latest figure, recorded in Q4 2024.

  • On a quarterly basis, Net Cash Flow fell 107.86% year-over-year to -$714269.0 in Q4 2024; TTM through Dec 2024 was $6.4 million, a 59.38% decrease from a year earlier, with the FY2026 full-year figure at -$66897.0, up 98.9% from the prior year.
  • Net Cash Flow was -$714269.0 for Q4 2024 at Greenpower Motor, up from -$1.3 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $9.1 million in Q4 2023 and troughed at -$1.3 million in Q3 2024.
  • A 3-year average of $1.9 million and a median of $365502.5 in 2023 frame the typical range for Net Cash Flow.
  • Across the five-year window, Net Cash Flow tumbled 51.95% in 2020 and slumped 171.73% in 2024, its largest moves.
  • Over 3 years, Net Cash Flow stood at $1.9 million in 2020, then jumped by 380.0% to $9.1 million in 2023, then slumped by 107.86% to -$714269.0 in 2024.
  • The last three Net Cash Flow figures came in at -$714269.0 (Q4 2024), -$1.3 million (Q3 2024), and -$620332.0 (Q2 2024), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Tesla 1,176.42 Bn 1,132.90 Bn 4.75 Bn -1.19 Bn
2 Toyota Motor 251.54 Bn 167.78 Bn 12.27 Bn -14.90 Bn
3 Honda Motor 126.29 Bn 86.16 Bn 8.46 Bn -
4 Ford Motor 78.84 Bn 47.51 Bn 6.08 Bn 900.00 Mn
5 General Motors 77.19 Bn 52.47 Bn 7.33 Bn -517.00 Mn
6 Rivian Automotive 21.27 Bn 15.96 Bn 179.00 Mn 745.00 Mn
7 Nio 8.66 Bn 2.33 Bn 870.51 Mn -
8 VinFast Auto 7.04 Bn 7.04 Bn -677,431.76 Bn -91,126.56 Bn
9 Li Auto 5.98 Bn -6.51 Bn 417.98 Mn -374.99 Mn
10 Greenpower Motor 2.66 Mn 2.64 Mn 350,084.00 -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2024 -714,269.00
Sep 30, 2024 -1.33 Mn
Jun 30, 2024 -620,332.00
Dec 31, 2023 9.09 Mn
Sep 30, 2023 6.00 Mn
Jun 30, 2023 864,766.00
Mar 31, 2023 -133,761.00
Jun 30, 2020 1.89 Mn
Jun 30, 2019 3.94 Mn