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
Growth Metrics
Income Statement
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Ratios

GPO Plus (GPOX) Change in Cash (2016 - 2026)

GPO Plus' Change in Cash history spans 11 years, with the latest figure at -$20004.0 for Q1 2026.

  • For Q1 2026, Change in Cash fell 206.57% year-over-year to -$20004.0; the TTM value through Jan 2026 reached $8059.0, up 102.03%, while the annual FY2025 figure was $266834.0, 1817.05% up from the prior year.
  • Change in Cash for Q1 2026 was -$20004.0 at GPO Plus, up from -$100234.0 in the prior quarter.
  • Across five years, Change in Cash topped out at $332560.0 in Q1 2024 and bottomed at -$337247.0 in Q2 2024.
  • The 5-year median for Change in Cash is -$6525.0 (2025), against an average of $96.35.
  • The largest annual shift saw Change in Cash soared 738.19% in 2024 before it plummeted 1461.06% in 2025.
  • A 5-year view of Change in Cash shows it stood at $182012.0 in 2022, then crashed by 88.08% to $21702.0 in 2023, then crashed by 285.98% to -$40361.0 in 2024, then tumbled by 148.34% to -$100234.0 in 2025, then soared by 80.04% to -$20004.0 in 2026.
  • Per Business Quant, the three most recent readings for GPOX's Change in Cash are -$20004.0 (Q1 2026), -$100234.0 (Q4 2025), and -$198114.0 (Q3 2025).