GPO Plus (GPOX) Cash from Financing Activities (2016 - 2026)
Quarterly results put Cash from Financing Activities at $240766.0 for Q1 2026, down 23.68% from a year ago — trailing twelve months through Jan 2026 was $1.3 million (up 68.25% YoY), and the annual figure for FY2025 was $1.3 million, down 7.91%.
GPO Plus has reported Cash from Financing Activities over the past 11 years, most recently at $240766.0 for Q1 2026.
- Cash from Financing Activities reached $240766.0 in Q1 2026 per GPOX's latest filing, roughly flat from $240518.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $654862.0 in Q1 2024 and bottomed at $13965.0 in Q2 2022.
- Median Cash from Financing Activities over the past 5 years was $240766.0 (2026), compared with a mean of $291706.5.
- The largest annual shift saw Cash from Financing Activities soared 2947.83% in 2023 before it crashed 90.23% in 2024.
- Over 5 years, Cash from Financing Activities stood at $515000.0 in 2022, then dropped by 13.12% to $447444.0 in 2023, then plummeted by 54.08% to $205470.0 in 2024, then increased by 17.06% to $240518.0 in 2025, then grew by 0.1% to $240766.0 in 2026.
- Business Quant data shows Cash from Financing Activities for GPOX at $240766.0 in Q1 2026, $240518.0 in Q4 2025, and $236120.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -539.96 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -205.83 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -194.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -8.41 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 23.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | -203.25 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | -24.00 Mn |
| 10 | GPO Plus | - | - | 321,428.00 | 240,766.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 447,444.00 |
| Oct 31, 2023 | 447,444.00 |
| Jul 31, 2023 | 311,277.00 |
| Jul 31, 2023 | 311,277.00 |
| Apr 30, 2023 | 425,629.00 |
| Apr 30, 2023 | 425,629.00 |
| Jan 31, 2023 | 350,007.00 |
| Jan 31, 2023 | 350,007.00 |
| Oct 31, 2022 | 515,000.00 |
| Oct 31, 2022 | 515,000.00 |
| Jul 31, 2022 | 126,750.00 |
| Jul 31, 2022 | 126,750.00 |
| Apr 30, 2022 | 13,965.00 |
| Apr 30, 2022 | 13,965.00 |
| Jan 31, 2022 | 15,000.00 |
| Jan 31, 2022 | 15,000.00 |
| Oct 31, 2021 | 147,210.00 |
| Oct 31, 2021 | 147,210.00 |
| Jul 31, 2021 | 250,228.00 |
| Jul 31, 2021 | 250,228.00 |
| Apr 30, 2021 | 50,000.00 |
| Apr 30, 2021 | 50,000.00 |
| Jan 31, 2021 | 150,180.00 |
| Jan 31, 2021 | 150,180.00 |
| Oct 31, 2020 | 37,500.00 |
| Oct 31, 2020 | 37,500.00 |
| Jul 31, 2020 | 50,000.00 |
| Jul 31, 2020 | 50,000.00 |
| Apr 30, 2020 | 29,391.00 |
| Apr 30, 2020 | 29,391.00 |
| Jan 31, 2019 | 102,100.00 |
| Jan 31, 2019 | 102,100.00 |
| Oct 31, 2018 | -80,600.00 |
| Oct 31, 2018 | -80,600.00 |
| Jul 31, 2018 | 29,550.00 |
| Jul 31, 2018 | 29,550.00 |
| Apr 30, 2018 | 11,218.00 |
| Apr 30, 2018 | 11,218.00 |
| Oct 31, 2017 | 9,904.00 |
| Oct 31, 2017 | 9,904.00 |
| Jan 31, 2017 | 26,900.00 |
| Jan 31, 2017 | 26,900.00 |
| Oct 31, 2016 | 300.00 |
| Oct 31, 2016 | 300.00 |