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| 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 |