Greenpower Motor (GP) Net Cash Flow (2019 - 2024)
Greenpower Motor (GP) posted quarterly Net Cash Flow of $373842.0 for Q4 2024, down 82.58% year-over-year from $2.1 million in Q1 2024, and up 179.92% quarter-over-quarter from -$467779.0 in Q3 2024.
Greenpower Motor (GP) Net Cash Flow (2019 - 2024) Analysis & Trends
Greenpower Motor (GP) has reported Net Cash Flow for 4 consecutive years, with $373842.0 the latest figure, recorded in Q4 2024.
- In Q4 2024, Net Cash Flow fell 82.58% year-over-year to $373842.0; the TTM figure through Sep 2025 stood at $373842.0 (down 62.16% YoY), while the FY2024 annual figure was -$761533.0, down 351.17% from the prior year.
- Net Cash Flow grew to $373842.0 in Q4 2024 per GP's latest filing, from -$467779.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $2.1 million in Q4 2023 and bottomed at -$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.
- Greenpower Motor's Net Cash Flow stood at $1.6 million in 2020, then soared by 38.09% to $2.1 million in 2023, then sank by 82.58% to $373842.0 in 2024.
- Business Quant data shows GP's Net Cash Flow at $373842.0 in Q4 2024, -$467779.0 in Q3 2024, and -$620332.0 in Q2 2024.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 379.69 Bn | 372.98 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Deere | 172.53 Bn | 164.62 Bn | 13.06 Bn | 1.07 Bn |
| 3 | Paccar | 69.02 Bn | 60.35 Bn | 1.56 Bn | -62.70 Mn |
| 4 | CNH Industrial | 14.47 Bn | 12.60 Bn | 1.41 Bn | 130.00 Mn |
| 5 | Oshkosh | 9.77 Bn | 9.37 Bn | 480.30 Mn | 154.00 Mn |
| 6 | Agco | 7.61 Bn | 7.04 Bn | 645.90 Mn | 62.00 Mn |
| 7 | Terex | 7.59 Bn | 7.18 Bn | 444.00 Mn | 15.00 Mn |
| 8 | Blue Bird | 2.15 Bn | 2.03 Bn | 103.37 Mn | -159.07 Mn |
| 9 | Alamo | 1.98 Bn | 1.79 Bn | 110.86 Mn | 1.41 Mn |
| 10 | Greenpower Motor | 9.20 Mn | 9.18 Mn | 350,084.00 | - |
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 |