GPO Plus (GPOX) Net Cash Flow (2016 - 2026)
GPO Plus (GPOX) posted Net Cash Flow of -$20004.0 for Q1 2026, up 80.04% sequentially from -$100234.0 in Q4 2025, and down 206.57% YoY from $18769.9 in Q1 2025.
GPO Plus (GPOX) Net Cash Flow (2016 - 2026) Analysis & Trends
GPO Plus has reported Net Cash Flow for 11 years, with the latest figure at -$20004.0 in Q1 2026.
- Quarterly Net Cash Flow fell 206.57% year-over-year to -$20004.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $8059.0 (up 102.03% YoY) and the FY2025 annual result came in at $266834.0, up 1817.05% from the prior year.
- Net Cash Flow rose to -$20004.0 in Q1 2026 per GPOX's latest filing, from -$100234.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $332560.0 in Q1 2024 and troughed at -$337247.0 in Q2 2024.
- A 5-year average of $96.35 and a median of -$6525.0 in 2025 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow jumped 738.19% in 2024, then slumped 1461.06% in 2025.
- Over 5 years, Net Cash Flow stood at $182012.0 in 2022, then tumbled by 88.08% to $21702.0 in 2023, then plunged by 285.98% to -$40361.0 in 2024, then slumped by 148.34% to -$100234.0 in 2025, then jumped by 80.04% to -$20004.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$20004.0, -$100234.0, and -$198114.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.37 Bn | 27.69 Bn | 2.03 Bn | -922.00 Mn |
| 2 | General Mills | 21.49 Bn | 21.03 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Mccormick | 14.93 Bn | 14.60 Bn | 778.20 Mn | 158.10 Mn |
| 4 | Jbs | 14.80 Bn | 11.34 Bn | 4.91 Bn | -1.21 Bn |
| 5 | J M Smucker | 13.21 Bn | 13.15 Bn | 862.10 Mn | 5.50 Mn |
| 6 | Hormel Foods | 13.14 Bn | 12.28 Bn | 518.51 Mn | -42.73 Mn |
| 7 | Magnum Ice Cream | 12.22 Bn | 11.50 Bn | - | - |
| 8 | Darling Ingredients | 10.40 Bn | 10.24 Bn | 503.37 Mn | 36.62 Mn |
| 9 | Smithfield Foods | 8.75 Bn | 7.40 Bn | 478.00 Mn | -42.00 Mn |
| 10 | GPO Plus | 1.52 Mn | 1.52 Mn | 345,265.00 | -10,391.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -10,391.00 |
| Apr 30, 2026 | -10,391.00 |
| Jan 31, 2026 | -20,004.00 |
| Jan 31, 2026 | -20,004.00 |
| Oct 31, 2025 | -100,234.00 |
| Oct 31, 2025 | -100,234.00 |
| Jul 31, 2025 | -198,114.00 |
| Jul 31, 2025 | -198,114.00 |
| Apr 30, 2025 | 326,411.00 |
| Apr 30, 2025 | 326,411.00 |
| Jan 31, 2025 | -6,525.00 |
| Jan 31, 2025 | -6,525.00 |
| Oct 31, 2024 | -40,361.00 |
| Oct 31, 2024 | -40,361.00 |
| Jul 31, 2024 | -12,691.00 |
| Jul 31, 2024 | -12,691.00 |
| Apr 30, 2024 | -337,247.00 |
| Apr 30, 2024 | -337,247.00 |
| Jan 31, 2024 | 332,560.00 |
| Jan 31, 2024 | 332,560.00 |