Greenpower Motor (GP) Net Cash Flow (2019 - 2024)
Greenpower Motor's (GP) quarterly Net Cash Flow came in at $373842.0 in Q4 2024, down 82.58% year-on-year from $2.1 million in Q1 2024, and up 179.92% on a QoQ basis from -$467779.0 in Q3 2024.
Greenpower Motor (GP) Net Cash Flow (2019 - 2024) Analysis & Trends
Greenpower Motor (GP) has 4 years of Net Cash Flow data on file, last reported at $373842.0 in Q4 2024.
- On a quarterly basis, Net Cash Flow fell 82.58% year-over-year to $373842.0 in Q4 2024; TTM through Sep 2025 was $373842.0, a 62.16% decrease from a year earlier, with the FY2024 full-year figure at -$761533.0, down 351.17% from the prior year.
- Net Cash Flow for Q4 2024 stood at $373842.0, up from -$467779.0 in the prior quarter.
- Over the last five years, Net Cash Flow for GP reached as high as $2.1 million in Q4 2023 and fell as low as -$620332.0 in Q2 2024.
- Historically, Net Cash Flow has averaged $474944.8 across 3 years, with a median of $373842.0 in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 47.46% in 2024 and fell as far as 174.54% in 2024.
- Year by year, Net Cash Flow stood at $1.6 million in 2020, then surged by 38.09% to $2.1 million in 2023, then sank by 82.58% to $373842.0 in 2024.
- Per Business Quant data, the three most recent Net Cash Flow figures were $373842.0 in Q4 2024, -$467779.0 in Q3 2024, and -$620332.0 in Q2 2024.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 414.02 Bn | 409.95 Bn | 6.11 Bn | -5.86 Bn |
| 2 | Deere | 164.89 Bn | 157.03 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 68.81 Bn | 67.93 Bn | 1.36 Bn | -654.90 Mn |
| 4 | CNH Industrial | 13.19 Bn | 11.63 Bn | 1.22 Bn | -901.00 Mn |
| 5 | Oshkosh | 11.41 Bn | 11.16 Bn | 311.90 Mn | -228.40 Mn |
| 6 | Agco | 8.50 Bn | 8.28 Bn | 581.40 Mn | -345.90 Mn |
| 7 | Terex | 6.58 Bn | 6.19 Bn | 206.00 Mn | -376.00 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 | 34.15 Mn |
| 10 | Alamo | 1.99 Bn | 1.79 Bn | 104.81 Mn | -113.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2019 | 3.98 Mn |
| Jun 30, 2019 | 3.98 Mn |