GPO Plus (GPOX) Change in Cash (2016 - 2026)
Quarterly results put Change in Cash at -$20004.0 for Q1 2026, down 206.57% from a year ago — trailing twelve months through Jan 2026 was $8059.0 (up 102.03% YoY), and the annual figure for FY2025 was $266834.0, up 1817.05%.
GPO Plus has reported Change in Cash over the past 10 years, most recently at -$20004.0 for Q1 2026.
- Change in Cash reached -$20004.0 in Q1 2026 per GPOX's latest filing, 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.
- Median Change in Cash over the past 5 years was -$6525.0 (2025), compared with a mean of $96.35.
- The largest annual shift saw Change in Cash surged 738.19% in 2024 before it crashed 1461.06% in 2025.
- Over 5 years, Change in Cash stood at $182012.0 in 2022, then tumbled by 88.08% to $21702.0 in 2023, then tumbled by 285.98% to -$40361.0 in 2024, then plummeted by 148.34% to -$100234.0 in 2025, then surged by 80.04% to -$20004.0 in 2026.
- Business Quant data shows Change in Cash for GPOX at -$20004.0 in Q1 2026, -$100234.0 in Q4 2025, and -$198114.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | -17.64 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | -131.77 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | -37.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -2.99 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 164.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 32.45 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 181.00 Mn |
| 10 | GPO Plus | - | - | 321,428.00 | -20,004.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -20,004.00 |
| Oct 31, 2025 | -100,234.00 |
| Jul 31, 2025 | -198,114.00 |
| Apr 30, 2025 | 326,411.00 |
| Jan 31, 2025 | -6,525.00 |
| Oct 31, 2024 | -40,361.00 |
| Jul 31, 2024 | -12,691.00 |
| Apr 30, 2024 | -337,247.00 |
| Jan 31, 2024 | 332,560.00 |
| Oct 31, 2023 | 21,702.00 |
| Jul 31, 2023 | -3,096.00 |
| Apr 30, 2023 | -168,728.00 |
| Jan 31, 2023 | 39,676.00 |
| Oct 31, 2022 | 182,012.00 |
| Jul 31, 2022 | -341.00 |
| Apr 30, 2022 | -57,695.00 |
| Jan 31, 2022 | 44,313.00 |
| Oct 31, 2021 | -48,380.00 |
| Jul 31, 2021 | 52,232.00 |
| Apr 30, 2021 | -19,366.00 |
| Jan 31, 2021 | 29,666.00 |
| Oct 31, 2020 | -28,478.00 |
| Jul 31, 2020 | 30,585.00 |
| Jan 31, 2018 | -9,975.00 |
| Oct 31, 2017 | -4,581.00 |
| Jul 31, 2017 | -15,172.00 |
| Apr 30, 2017 | -3,600.00 |
| Jan 31, 2017 | 25,831.00 |
| Oct 31, 2016 | -16.00 |