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| 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 |