Goldenwell Biotech (GWLL) Free Cash Flow (2019 - 2025)

Goldenwell Biotech (GWLL) reported Free Cash Flow of -$30885.0 for Q3 2025, down 47.32% on a YoY basis from -$58624.2 in Q3 2024, and down 152.01% quarter-over-quarter from $59380.0 in Q2 2025.

Goldenwell Biotech (GWLL) Free Cash Flow (2019 - 2025) Analysis & Trends

Goldenwell Biotech has reported Free Cash Flow for 7 years, with the latest figure at -$30885.0 in Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow 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.
  • Free Cash Flow for Q3 2025 stood at -$30885.0, down from $59380.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $59380.0 in Q2 2025, with the low at -$917090.0 in Q4 2022.
  • Historically, Free Cash Flow has averaged -$86571.2 across 5 years, with a median of -$29010.0 in 2024.
  • Annual changes were most pronounced in 2021 — Free Cash Flow slumped 105675.35% — and 2025, when it jumped 224.35%.
  • Goldenwell Biotech's Free Cash Flow 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 Free Cash Flow figures came in at -$30885.0 (Q3 2025), $59380.0 (Q2 2025), and -$32277.0 (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 766.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 295.50 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn 117.88 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn 180.90 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 18.40 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - 415.56 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 487.00 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn -153.00 Mn
10 Goldenwell Biotech - - 25,000.00 -30,885.00

Historic Data

Download Data
DateValue
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