GPO Plus (GPOX) Cash from Financing Activities (2016 - 2026)

GPO Plus (GPOX) reported Cash from Financing Activities of $240766.0 for Q1 2026, down 23.68% on a YoY basis from $315475.0 in Q1 2025, and little changed sequentially from $240518.0 in Q4 2025.

GPO Plus (GPOX) Cash from Financing Activities (2016 - 2026) Analysis & Trends

GPO Plus (GPOX) has 11 years of Cash from Financing Activities data on file, last reported at $240766.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 23.68% year-over-year to $240766.0; the trailing twelve-month figure through Jan 2026 stood at $1.3 million (up 68.25% YoY), and the FY2025 full-year result was $1.3 million, down 7.91% from the prior year.
  • Cash from Financing Activities steadied at $240766.0 in Q1 2026, from $240518.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $654862.0 in Q1 2024 to a low of $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.
  • Across the five-year window, Cash from Financing Activities soared 2947.83% in 2023 and sank 90.23% in 2024, its largest moves.
  • Tracing GPOX's Cash from Financing Activities over 5 years: stood at $515000.0 in 2022, then slipped by 13.12% to $447444.0 in 2023, then tumbled by 54.08% to $205470.0 in 2024, then gained by 17.06% to $240518.0 in 2025, then rose by 0.1% to $240766.0 in 2026.
  • Business Quant data shows GPOX's Cash from Financing Activities 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 Kraft Heinz 30.29 Bn 26.20 Bn 2.22 Bn -512.00 Mn
2 General Mills 19.35 Bn 18.90 Bn 1.60 Bn -670.60 Mn
3 Hormel Foods 13.90 Bn 13.04 Bn 518.51 Mn -162.98 Mn
4 Mccormick 13.45 Bn 13.12 Bn 778.20 Mn -179.00 Mn
5 Magnum Ice Cream 10.95 Bn 10.43 Bn - -
6 Smithfield Foods 10.34 Bn 8.95 Bn 511.00 Mn -5.00 Mn
7 Darling Ingredients 9.92 Bn 9.80 Bn 404.92 Mn 183.05 Mn
8 Oatly Group AB 8.23 Bn 8.23 Bn 76.34 Mn -2.82 Mn
9 Conagra Brands 7.07 Bn 6.85 Bn 704.10 Mn -234.60 Mn
10 GPO Plus 185,744.15 167,847.15 321,428.00 240,766.00

Historic Data

Download Data
DateValue
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