GPO Plus (GPOX) Cash from Operations (2016 - 2026)
GPO Plus (GPOX) reported Cash from Operations of 260770.0 for Q1 2026, up 27.5% on a YoY basis from 204532.2 in Q1 2025, and up 23.47% sequentially from 340752.0 in Q4 2025.
GPO Plus (GPOX) Cash from Operations (2016 - 2026) Analysis & Trends
GPO Plus (GPOX) has 10 years of Cash from Operations data on file, last reported at 260770.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 27.5% year-over-year to 260770.0; the trailing twelve-month figure through Jan 2026 stood at 1308512.0 (down 13.87% YoY), and the FY2025 full-year result was 1043037.0, up 24.51% from the prior year.
- Cash from Operations rose to 260770.0 in Q1 2026, 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.
- A 5-year average of 284252.65 and a median of 310331.0 in 2023 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 125.12% in 2022 and tumbled 1158.68% in 2023, its largest moves.
- Tracing GPOX's Cash from Operations over 5 years: stood at 332988.0 in 2022, then declined by 19.45% to 397742.0 in 2023, then jumped by 38.19% to 245831.0 in 2024, then slumped by 38.61% to 340752.0 in 2025, then rose by 23.47% to 260770.0 in 2026.
- Business Quant data shows GPOX's Cash from Operations at 260770.0 in Q1 2026, 340752.0 in Q4 2025, and 434234.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 1.01 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | 552.00 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | 178.94 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 379.80 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 755.46 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -65.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 152.96 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 506.50 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 347.30 Mn |
| 10 | GPO Plus | 181,213.80 | 330,470.80 | 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 |