GPO Plus (GPOX) Cash from Operations (2016 - 2026)
GPO Plus' (GPOX) quarterly Cash from Operations came in at 260770.0 in Q1 2026, up 27.5% year-on-year from 204532.2 in Q1 2025, and up 23.47% quarter-over-quarter from 340752.0 in Q4 2025.
GPO Plus (GPOX) Cash from Operations (2016 - 2026) Analysis & Trends
GPO Plus has disclosed Cash from Operations across 10 years of filings, most recently posting 260770.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 260770.0, up 27.5% year-over-year; the trailing twelve-month figure through Jan 2026 was 1308512.0 (down 13.87% YoY), and the FY2025 annual result was 1043037.0, up 24.51% from the prior year.
- Cash from Operations came in at 260770.0 for Q1 2026 at 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.
- The 5-year median for Cash from Operations is 310331.0 (2023), against an average of 284252.65.
- Across the five-year window, Cash from Operations jumped 125.12% in 2022 and sank 1158.68% in 2023, its largest moves.
- GPO Plus' Cash from Operations stood at 332988.0 in 2022, then fell by 19.45% to 397742.0 in 2023, then surged by 38.19% to 245831.0 in 2024, then sank by 38.61% to 340752.0 in 2025, then gained by 23.47% to 260770.0 in 2026.
- The last three Cash from Operations figures came in at 260770.0 (Q1 2026), 340752.0 (Q4 2025), and 434234.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Paranovus Entertainment Technology | 12,507.92 Bn | 12,507.92 Bn | - | - |
| 2 | Kraft Heinz | 27.05 Bn | 22.98 Bn | 2.22 Bn | 1.01 Bn |
| 3 | General Mills | 17.93 Bn | 17.16 Bn | 1.37 Bn | 397.90 Mn |
| 4 | Jbs | 13.56 Bn | 8.99 Bn | 2.32 Bn | -448.52 Mn |
| 5 | Hormel Foods | 13.29 Bn | 12.44 Bn | 518.51 Mn | 178.94 Mn |
| 6 | Mccormick | 12.45 Bn | 12.85 Bn | 708.90 Mn | 50.90 Mn |
| 7 | Magnum Ice Cream | 11.94 Bn | 11.47 Bn | - | - |
| 8 | J M Smucker | 11.83 Bn | 11.77 Bn | 862.10 Mn | 579.20 Mn |
| 9 | Smithfield Foods | 9.80 Bn | 8.73 Bn | 511.00 Mn | -65.00 Mn |
| 10 | GPO Plus | - | - | 321,428.00 | -260,770.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -397,742.00 |
| Oct 31, 2023 | -397,742.00 |