Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

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

GPO Plus (GPOX) has disclosed Cash from Financing Activities for 11 consecutive years, with $240766.0 as the latest value for Q1 2026.

  • Quarterly Cash from Financing Activities fell 23.68% to $240766.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Jan 2026, up 68.25% year-over-year, with the annual reading at $1.3 million for FY2025, 7.91% down from the prior year.
  • Cash from Financing Activities hit $240766.0 in Q1 2026 for GPO Plus, roughly flat 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.
  • Historically, Cash from Financing Activities has averaged $291706.5 across 5 years, with a median of $240766.0 in 2026.
  • Biggest five-year swings in Cash from Financing Activities: surged 2947.83% in 2023 and later tumbled 90.23% in 2024.
  • Year by year, Cash from Financing Activities stood at $515000.0 in 2022, then fell by 13.12% to $447444.0 in 2023, then crashed by 54.08% to $205470.0 in 2024, then grew by 17.06% to $240518.0 in 2025, then rose 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.