One World Products, Inc. (OWPC) Cash from Operations (2014 - 2025)
One World Products (OWPC) posted Cash from Operations of -$144996.0 for Q3 2025, up 63.45% on a QoQ basis from -$396746.0 in Q2 2025, and up 48.32% year-over-year from -$97759.4 in Q3 2024.
Analysis
One World Products, Inc. (OWPC) Cash from Operations (2014 - 2025) Analysis & Trends
One World Products has reported Cash from Operations for 12 years, with the latest figure at -$144996.0 in Q3 2025.
- On a quarterly basis, Cash from Operations rose 48.32% year-over-year to -$144996.0 in Q3 2025; TTM through Sep 2025 was -$705206.0, a 39.27% increase from a year earlier, with the FY2024 full-year figure at -$1.1 million, 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.
- The five-year high for Cash from Operations was -$52095.0 in Q1 2025, with the low at -$1.8 million in Q3 2021.
- Average Cash from Operations over 5 years is -$422041.6, with a median of -$280561.0 recorded in 2024.
- The sharpest annual moves came in 2021 and 2022: Cash from Operations sank 363.68% in 2021, then surged 87.99% in 2022.
- Over 5 years, Cash from Operations stood at -$608653.0 in 2021, then soared by 58.02% to -$255516.0 in 2022, then jumped by 40.95% to -$150893.0 in 2023, then advanced by 26.19% to -$111369.0 in 2024, then tumbled 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 Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | -144,996.00 |
| Jun 30, 2025 | -396,746.00 |
| Mar 31, 2025 | -52,095.00 |
| Dec 31, 2024 | -111,369.00 |
| Sep 30, 2024 | -280,561.00 |
| Jun 30, 2024 | -479,957.00 |
| Mar 31, 2024 | -249,750.00 |
| Dec 31, 2023 | -150,893.00 |
| Sep 30, 2023 | -200,313.00 |
| Jun 30, 2023 | -280,942.00 |
| Mar 31, 2023 | -561,983.00 |
| Dec 31, 2022 | -255,516.00 |
| Sep 30, 2022 | -219,495.00 |
| Jun 30, 2022 | -257,877.00 |
| Mar 31, 2022 | -647,595.00 |
| Dec 31, 2021 | -608,653.00 |
| Sep 30, 2021 | -1.83 Mn |
| Jun 30, 2021 | -526,837.00 |
| Mar 31, 2021 | -766,038.00 |
| Dec 31, 2020 | -273,830.00 |