One World Products (OWPC) Net Cash Flow (2014 - 2025)

One World Products (OWPC) recorded quarterly Net Cash Flow of $570004.0 in Q3 2025, up 4200.62% quarter-over-quarter from $13254.0 in Q2 2025, and up 303.17% on a YoY basis from $141382.0 in Q3 2024.

One World Products (OWPC) Net Cash Flow (2014 - 2025) Analysis & Trends

One World Products' Net Cash Flow history runs 11 years deep, the most recent figure standing at $570004.0 for Q3 2025.

  • In Q3 2025, Net Cash Flow rose 303.17% year-over-year to $570004.0; the TTM figure through Sep 2025 stood at $501989.0 (up 116.06% YoY), while the FY2024 annual figure was $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.
  • In the past five years, Net Cash Flow ranged from a high of $942672.0 in Q2 2021 to a low of -$1.1 million in Q3 2021.
  • Historically, Net Cash Flow has averaged $29632.9 across 5 years, with a median of -$18276.0 in 2022.
  • Biggest YoY gain for Net Cash Flow was 970.29% in 2021; the steepest drop was 3723.57% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$578431.0 in 2021, then soared by 90.4% to -$55516.0 in 2022, then soared by 161.44% to $34107.0 in 2023, then plunged by 214.86% to -$39174.0 in 2024, then soared 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 Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Teva Pharmaceutical Industries 39.72 Bn 35.98 Bn 1.97 Bn 202.00 Mn
2 Zoetis 34.61 Bn 32.67 Bn 1.62 Bn -526.00 Mn
3 United Therapeutics 24.07 Bn 21.91 Bn 648.10 Mn -277.40 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 -446.50 Mn
6 Elanco Animal Health 12.19 Bn 11.76 Bn 785.00 Mn -112.00 Mn
7 Alkermes 7.37 Bn 6.86 Bn -116.06 Mn -768.22 Mn
8 Hims & Hers Health 6.62 Bn 5.87 Bn 396.79 Mn -3.97 Mn
9 Lantheus Holdings 6.47 Bn 5.97 Bn 230.92 Mn 139.49 Mn
10 One World Products - - 48,591.00 570,004.00

Historic Data

Download Data
DateValue
Sep 30, 2025 570,004.00
Sep 30, 2025 570,004.00
Jun 30, 2025 13,254.00
Jun 30, 2025 13,254.00
Mar 31, 2025 -42,095.00
Mar 31, 2025 -42,095.00
Dec 31, 2024 -39,174.00
Dec 31, 2024 -39,174.00
Sep 30, 2024 -280,561.00
Sep 30, 2024 -280,561.00
Jun 30, 2024 396,543.00
Jun 30, 2024 396,543.00
Mar 31, 2024 82,250.00
Mar 31, 2024 82,250.00
Dec 31, 2023 34,107.00
Dec 31, 2023 34,107.00
Sep 30, 2023 -138,313.00
Sep 30, 2023 -138,313.00
Jun 30, 2023 81,558.00
Jun 30, 2023 81,558.00