One World Products, Inc. (OWPC) Net Cash Flow (2014 - 2025)
One World Products (OWPC) posted quarterly Net Cash Flow of $570004.0 for Q3 2025, up 303.17% year-over-year from $141382.0 in Q3 2024, and up 4200.62% quarter-over-quarter from $13254.0 in Q2 2025.
One World Products, Inc. (OWPC) Net Cash Flow (2014 - 2025) Analysis & Trends
One World Products (OWPC) has reported Net Cash Flow for 11 consecutive years, with $570004.0 the latest figure, recorded in 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 climbed to $570004.0 in Q3 2025 per OWPC's latest filing, from $13254.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $942672.0 in Q2 2021 and bottomed at -$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.
- On a YoY basis, Net Cash Flow climbed as much as 970.29% in 2021 and fell as far as 3723.57% in 2021.
- One World Products' Net Cash Flow stood at -$578431.0 in 2021, then surged by 90.4% to -$55516.0 in 2022, then surged by 161.44% to $34107.0 in 2023, then tumbled by 214.86% to -$39174.0 in 2024, then surged by 1555.06% to $570004.0 in 2025.
- Business Quant data shows OWPC's Net Cash Flow at $570004.0 in Q3 2025, $13254.0 in Q2 2025, and -$42095.0 in Q1 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |