GPO Plus (GPOX) Cash from Financing Activities (2016 - 2026)
GPO Plus (GPOX) posted Cash from Financing Activities of $240766.0 for Q1 2026, little changed sequentially from $240518.0 in Q4 2025, and down 23.68% YoY from $315475.0 in Q1 2025.
GPO Plus (GPOX) Cash from Financing Activities (2016 - 2026) Analysis & Trends
GPO Plus has reported Cash from Financing Activities for 11 years, with the latest figure at $240766.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 23.68% year-over-year to $240766.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $1.3 million (up 68.25% YoY) and the FY2025 annual result came in at $1.3 million, down 7.91% from the prior year.
- Cash from Financing Activities steadied at $240766.0 in Q1 2026 per GPOX's latest filing, from $240518.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $654862.0 in Q1 2024 and troughed at $13965.0 in Q2 2022.
- A 5-year average of $291706.5 and a median of $240766.0 in 2026 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 2947.83% in 2023, then tumbled 90.23% in 2024.
- Over 5 years, Cash from Financing Activities stood at $515000.0 in 2022, then fell by 13.12% to $447444.0 in 2023, then slumped by 54.08% to $205470.0 in 2024, then grew by 17.06% to $240518.0 in 2025, then climbed by 0.1% to $240766.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $240766.0, $240518.0, and $236120.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -2.37 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -670.60 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | -179.00 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -141.42 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | -488.80 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -162.98 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | -262.00 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -241.00 Mn |
| 10 | GPO Plus | 1.52 Mn | 1.52 Mn | 345,265.00 | 364,317.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 364,317.00 |
| Apr 30, 2026 | 364,317.00 |
| Jan 31, 2026 | 240,766.00 |
| Jan 31, 2026 | 240,766.00 |
| Oct 31, 2025 | 240,518.00 |
| Oct 31, 2025 | 240,518.00 |
| Jul 31, 2025 | 236,120.00 |
| Jul 31, 2025 | 236,120.00 |
| Apr 30, 2025 | 599,167.00 |
| Apr 30, 2025 | 599,167.00 |
| Jan 31, 2025 | 315,475.00 |
| Jan 31, 2025 | 315,475.00 |
| Oct 31, 2024 | 205,470.00 |
| Oct 31, 2024 | 205,470.00 |
| Jul 31, 2024 | 219,971.00 |
| Jul 31, 2024 | 219,971.00 |
| Apr 30, 2024 | 41,590.00 |
| Apr 30, 2024 | 41,590.00 |
| Jan 31, 2024 | 654,862.00 |
| Jan 31, 2024 | 654,862.00 |