Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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GPO Plus (GPOX) Cash from Operations (2016 - 2026)

GPO Plus' Cash from Operations history spans 10 years, with the latest figure at 260770.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 27.5% year-over-year to 260770.0; the TTM value through Jan 2026 reached 1308512.0, down 13.87%, while the annual FY2025 figure was 1043037.0, 24.51% up from the prior year.
  • Cash from Operations for Q1 2026 was 260770.0 at GPO Plus, up from 340752.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 29313.0 in Q1 2022 and bottomed at 594357.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 310331.0 (2023), against an average of 284252.65.
  • The largest annual shift saw Cash from Operations surged 125.12% in 2022 before it plummeted 1158.68% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 332988.0 in 2022, then dropped by 19.45% to 397742.0 in 2023, then soared by 38.19% to 245831.0 in 2024, then plummeted by 38.61% to 340752.0 in 2025, then increased by 23.47% to 260770.0 in 2026.
  • Per Business Quant, the three most recent readings for GPOX's Cash from Operations are 260770.0 (Q1 2026), 340752.0 (Q4 2025), and 434234.0 (Q3 2025).