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
DateValue
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