One World Products (OWPC) Cash from Operations (2014 - 2025)
One World Products (OWPC) recorded quarterly Cash from Operations of 144996.0 in Q3 2025, up 63.45% quarter-over-quarter from 396746.0 in Q2 2025, and up 48.32% on a YoY basis from 97759.39 in Q3 2024.
One World Products (OWPC) Cash from Operations (2014 - 2025) Analysis & Trends
One World Products' Cash from Operations history runs 12 years deep, the most recent figure standing at 144996.0 for Q3 2025.
- In Q3 2025, Cash from Operations rose 48.32% year-over-year to 144996.0; the TTM figure through Sep 2025 stood at 705206.0 (up 39.27% YoY), while the FY2024 annual figure was 1121637.0, up 6.07% from the prior year.
- Cash from Operations was 144996.0 for Q3 2025 at One World Products, up from 396746.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 52095.0 in Q1 2025 to a low of 1827174.0 in Q3 2021.
- Historically, Cash from Operations has averaged 422041.58 across 5 years, with a median of 280561.0 in 2024.
- The sharpest annual moves came in 2021 and 2022: Cash from Operations slumped 363.68% in 2021, then jumped 87.99% in 2022.
- A 5-year view of Cash from Operations shows it stood at 608653.0 in 2021, then surged by 58.02% to 255516.0 in 2022, then soared by 40.95% to 150893.0 in 2023, then gained by 26.19% to 111369.0 in 2024, then plunged by 30.19% to 144996.0 in 2025.
- The last three Cash from Operations figures came in at 144996.0 (Q3 2025), 396746.0 (Q2 2025), and 52095.0 (Q1 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries | 39.72 Bn | 35.98 Bn | 1.97 Bn | -40.00 Mn |
| 2 | Zoetis | 34.61 Bn | 32.67 Bn | 1.62 Bn | 401.00 Mn |
| 3 | United Therapeutics | 24.07 Bn | 21.91 Bn | 648.10 Mn | 463.30 Mn |
| 4 | Aurora Cannabis | 16.98 Bn | 16.91 Bn | 33.43 Mn | - |
| 5 | Neurocrine Biosciences | 16.64 Bn | 15.32 Bn | 800.70 Mn | 145.80 Mn |
| 6 | Elanco Animal Health | 12.19 Bn | 11.76 Bn | 785.00 Mn | 13.00 Mn |
| 7 | Alkermes | 7.37 Bn | 6.86 Bn | -116.06 Mn | -165.74 Mn |
| 8 | Hims & Hers Health | 6.62 Bn | 5.87 Bn | 396.79 Mn | 89.36 Mn |
| 9 | Lantheus Holdings | 6.47 Bn | 5.97 Bn | 230.92 Mn | 125.13 Mn |
| 10 | One World Products | - | - | 48,591.00 | -144,996.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -144,996.00 |
| Sep 30, 2025 | -144,996.00 |
| Jun 30, 2025 | -396,746.00 |
| Jun 30, 2025 | -396,746.00 |
| Mar 31, 2025 | -52,095.00 |
| Mar 31, 2025 | -52,095.00 |
| Dec 31, 2024 | -111,369.00 |
| Dec 31, 2024 | -111,369.00 |
| Sep 30, 2024 | -280,561.00 |
| Sep 30, 2024 | -280,561.00 |
| Jun 30, 2024 | -479,957.00 |
| Jun 30, 2024 | -479,957.00 |
| Mar 31, 2024 | -249,750.00 |
| Mar 31, 2024 | -249,750.00 |
| Dec 31, 2023 | -150,893.00 |
| Dec 31, 2023 | -150,893.00 |
| Sep 30, 2023 | -200,313.00 |
| Sep 30, 2023 | -200,313.00 |
| Jun 30, 2023 | -280,942.00 |
| Jun 30, 2023 | -280,942.00 |