One World Products, Inc. (OWPC) Net Cash Flow (2014 - 2025)
One World Products (OWPC) posted Net Cash Flow of $570004.0 for Q3 2025, up 4200.62% on a QoQ basis from $13254.0 in Q2 2025, and up 303.17% year-over-year from $141382.0 in Q3 2024.
Analysis
One World Products, Inc. (OWPC) Net Cash Flow (2014 - 2025) Analysis & Trends
One World Products has reported Net Cash Flow for 11 years, with the latest figure at $570004.0 in Q3 2025.
- On a quarterly basis, Net Cash Flow rose 303.17% year-over-year to $570004.0 in Q3 2025; TTM through Sep 2025 was $501989.0, a 116.06% increase from a year earlier, with the FY2024 full-year figure at $84058.0, up 160.18% from the prior year.
- Net Cash Flow was $570004.0 for Q3 2025 at One World Products, up from $13254.0 in the prior quarter.
- The five-year high for Net Cash Flow was $942672.0 in Q2 2021, with the low at -$1.1 million in Q3 2021.
- Average Net Cash Flow over 5 years is $29632.9, with a median of -$18276.0 recorded in 2022.
- The largest YoY upside for Net Cash Flow was 970.29% in 2021 against a maximum downside of 3723.57% in 2021.
- Over 5 years, Net Cash Flow stood at -$578431.0 in 2021, then jumped by 90.4% to -$55516.0 in 2022, then jumped by 161.44% to $34107.0 in 2023, then tumbled by 214.86% to -$39174.0 in 2024, then jumped by 1555.06% to $570004.0 in 2025.
- The last three Net Cash Flow figures came in at $570004.0 (Q3 2025), $13254.0 (Q2 2025), and -$42095.0 (Q1 2025), per Business Quant data.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2025 | 570,004.00 |
| Jun 30, 2025 | 13,254.00 |
| Mar 31, 2025 | -42,095.00 |
| Dec 31, 2024 | -39,174.00 |
| Sep 30, 2024 | -280,561.00 |
| Jun 30, 2024 | 396,543.00 |
| Mar 31, 2024 | 82,250.00 |
| Dec 31, 2023 | 34,107.00 |
| Sep 30, 2023 | -138,313.00 |
| Jun 30, 2023 | 81,558.00 |
| Mar 31, 2023 | -117,029.00 |
| Dec 31, 2022 | -55,516.00 |
| Sep 30, 2022 | 25,116.00 |
| Jun 30, 2022 | -18,276.00 |
| Mar 31, 2022 | -51,077.00 |
| Dec 31, 2021 | -578,431.00 |
| Sep 30, 2021 | -1.11 Mn |
| Jun 30, 2021 | 942,672.00 |
| Mar 31, 2021 | 845,724.00 |
| Dec 31, 2020 | 15,963.00 |