Goldenwell Biotech (GWLL) Cash from Operations (2019 - 2025)
Goldenwell Biotech (GWLL) reported Cash from Operations of 30885.0 for Q3 2025, down 47.32% on a YoY basis from 58624.18 in Q3 2024, and down 152.01% quarter-over-quarter from 59380.0 in Q2 2025.
Goldenwell Biotech (GWLL) Cash from Operations (2019 - 2025) Analysis & Trends
Goldenwell Biotech has reported Cash from Operations for 7 years, with the latest figure at 30885.0 in Q3 2025.
- For the quarter ending Q3 2025, Cash from Operations fell 47.32% year-over-year to 30885.0; the trailing twelve-month figure through Sep 2025 stood at 29133.0 (up 75.06% YoY), and the FY2024 full-year result was 123077.0, down 8.77% from the prior year.
- Cash from Operations for Q3 2025 stood at 30885.0, down from 59380.0 in the prior quarter.
- The five-year high for Cash from Operations was 59380.0 in Q2 2025, with the low at 917090.0 in Q4 2022.
- Historically, Cash from Operations has averaged 86571.16 across 5 years, with a median of 29010.0 in 2024.
- Annual changes were most pronounced in 2021 — Cash from Operations slumped 105675.35% — and 2025, when it jumped 224.35%.
- Goldenwell Biotech's Cash from Operations stood at 19373.0 in 2021, then sank by 4633.86% to 917090.0 in 2022, then jumped by 97.92% to 19076.0 in 2023, then sank by 32.89% to 25351.0 in 2024, then slipped by 21.83% to 30885.0 in 2025.
- The last three Cash from Operations figures came in at 30885.0 (Q3 2025), 59380.0 (Q2 2025), and 32277.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 12,507.92 Bn | 12,507.92 Bn | - | - |
| 2 | Kraft Heinz | 27.05 Bn | 22.98 Bn | 2.22 Bn | 1.01 Bn |
| 3 | General Mills | 17.93 Bn | 17.16 Bn | 1.37 Bn | 397.90 Mn |
| 4 | Jbs | 13.56 Bn | 8.99 Bn | 2.32 Bn | -448.52 Mn |
| 5 | Hormel Foods | 13.29 Bn | 12.44 Bn | 518.51 Mn | 178.94 Mn |
| 6 | Mccormick | 12.45 Bn | 12.85 Bn | 708.90 Mn | 50.90 Mn |
| 7 | Magnum Ice Cream | 11.94 Bn | 11.47 Bn | - | - |
| 8 | J M Smucker | 11.83 Bn | 11.77 Bn | 862.10 Mn | 579.20 Mn |
| 9 | Smithfield Foods | 9.80 Bn | 8.73 Bn | 511.00 Mn | -65.00 Mn |
| 10 | Goldenwell Biotech | - | - | 25,000.00 | -30,885.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -30,885.00 |
| Sep 30, 2025 | -30,885.00 |
| Jun 30, 2025 | 59,380.00 |
| Jun 30, 2025 | 59,380.00 |
| Mar 31, 2025 | -32,277.00 |
| Mar 31, 2025 | -32,277.00 |
| Dec 31, 2024 | -25,351.00 |
| Dec 31, 2024 | -25,351.00 |
| Sep 30, 2024 | -20,965.00 |
| Sep 30, 2024 | -20,965.00 |
| Jun 30, 2024 | -47,751.00 |
| Jun 30, 2024 | -47,751.00 |
| Mar 31, 2024 | -29,010.00 |
| Mar 31, 2024 | -29,010.00 |
| Dec 31, 2023 | -19,076.00 |
| Dec 31, 2023 | -19,076.00 |
| Sep 30, 2023 | -35,210.00 |
| Sep 30, 2023 | -35,210.00 |
| Jun 30, 2023 | -26,946.00 |
| Jun 30, 2023 | -26,946.00 |