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
DateValue
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