GPO Plus (GPOX) Cash from Operations (2016 - 2026)
GPO Plus (GPOX) posted Cash from Operations of 260770.0 for Q1 2026, up 23.47% sequentially from 340752.0 in Q4 2025, and up 27.5% YoY from 204532.2 in Q1 2025.
GPO Plus (GPOX) Cash from Operations (2016 - 2026) Analysis & Trends
GPO Plus has reported Cash from Operations for 10 years, with the latest figure at 260770.0 in Q1 2026.
- Quarterly Cash from Operations rose 27.5% year-over-year to 260770.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 1308512.0 (down 13.87% YoY) and the FY2025 annual result came in at 1043037.0, up 24.51% from the prior year.
- Cash from Operations rose to 260770.0 in Q1 2026 per GPOX's latest filing, from 340752.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 29313.0 in Q1 2022 and troughed at 594357.0 in Q2 2023.
- A 5-year average of 284252.65 and a median of 310331.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations soared 125.12% in 2022, then sank 1158.68% in 2023.
- Over 5 years, Cash from Operations stood at 332988.0 in 2022, then decreased by 19.45% to 397742.0 in 2023, then jumped by 38.19% to 245831.0 in 2024, then sank by 38.61% to 340752.0 in 2025, then climbed by 23.47% to 260770.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 260770.0, 340752.0, and 434234.0 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | 1.08 Bn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 379.80 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | 62.76 Mn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 579.20 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | 178.94 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 533.50 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | 269.00 Mn |
| 10 | GPO Plus | 1.52 Mn | 1.52 Mn | 345,265.00 | -374,708.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -374,708.00 |
| Apr 30, 2026 | -374,708.00 |
| Jan 31, 2026 | -260,770.00 |
| Jan 31, 2026 | -260,770.00 |
| Oct 31, 2025 | -340,752.00 |
| Oct 31, 2025 | -340,752.00 |
| Jul 31, 2025 | -434,234.00 |
| Jul 31, 2025 | -434,234.00 |
| Apr 30, 2025 | -272,756.00 |
| Apr 30, 2025 | -272,756.00 |
| Jan 31, 2025 | -359,662.00 |
| Jan 31, 2025 | -359,662.00 |
| Oct 31, 2024 | -245,831.00 |
| Oct 31, 2024 | -245,831.00 |
| Jul 31, 2024 | -164,788.00 |
| Jul 31, 2024 | -164,788.00 |
| Apr 30, 2024 | -378,837.00 |
| Apr 30, 2024 | -378,837.00 |
| Jan 31, 2024 | -290,799.00 |
| Jan 31, 2024 | -290,799.00 |