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| Date | Value |
|---|---|
| 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 |