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 Operations (2016 - 2026)

GPO Plus (GPOX) has disclosed Cash from Operations for 10 consecutive years, with 260770.0 as the latest value for Q1 2026.

  • Quarterly Cash from Operations rose 27.5% to 260770.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1308512.0 through Jan 2026, down 13.87% year-over-year, with the annual reading at 1043037.0 for FY2025, 24.51% up from the prior year.
  • Cash from Operations hit 260770.0 in Q1 2026 for GPO Plus, up from 340752.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 29313.0 in Q1 2022 to a low of 594357.0 in Q2 2023.
  • Historically, Cash from Operations has averaged 284252.65 across 5 years, with a median of 310331.0 in 2023.
  • Biggest five-year swings in Cash from Operations: soared 125.12% in 2022 and later tumbled 1158.68% in 2023.
  • Year by year, Cash from Operations stood at 332988.0 in 2022, then decreased by 19.45% to 397742.0 in 2023, then skyrocketed by 38.19% to 245831.0 in 2024, then tumbled by 38.61% to 340752.0 in 2025, then rose by 23.47% to 260770.0 in 2026.
  • Business Quant data shows Cash from Operations for GPOX at 260770.0 in Q1 2026, 340752.0 in Q4 2025, and 434234.0 in Q3 2025.