GPO Plus (GPOX) Net Cash Flow (2016 - 2026)
GPO Plus' (GPOX) quarterly Net Cash Flow came in at -$20004.0 in Q1 2026, down 206.57% year-on-year from $18769.9 in Q1 2025, and up 80.04% quarter-over-quarter from -$100234.0 in Q4 2025.
GPO Plus (GPOX) Net Cash Flow (2016 - 2026) Analysis & Trends
GPO Plus has disclosed Net Cash Flow across 11 years of filings, most recently posting -$20004.0 for Q1 2026.
- Net Cash Flow for Q1 2026 came in at -$20004.0, down 206.57% year-over-year; the trailing twelve-month figure through Jan 2026 was $8059.0 (up 102.03% YoY), and the FY2025 annual result was $266834.0, up 1817.05% from the prior year.
- Net Cash Flow came in at -$20004.0 for Q1 2026 at GPO Plus, up from -$100234.0 in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $332560.0 in Q1 2024 to a low of -$337247.0 in Q2 2024.
- The 5-year median for Net Cash Flow is -$6525.0 (2025), against an average of $96.35.
- Across the five-year window, Net Cash Flow surged 738.19% in 2024 and slumped 1461.06% in 2025, its largest moves.
- GPO Plus' 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 surged by 80.04% to -$20004.0 in 2026.
- The last three Net Cash Flow figures came in at -$20004.0 (Q1 2026), -$100234.0 (Q4 2025), and -$198114.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (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 | 679.00 Mn |
| 3 | General Mills | 17.93 Bn | 17.16 Bn | 1.37 Bn | 81.70 Mn |
| 4 | Jbs | 13.56 Bn | 8.99 Bn | 2.32 Bn | -1.03 Bn |
| 5 | Hormel Foods | 13.29 Bn | 12.44 Bn | 518.51 Mn | -42.73 Mn |
| 6 | Mccormick | 12.45 Bn | 12.85 Bn | 708.90 Mn | 70.20 Mn |
| 7 | Magnum Ice Cream | 11.94 Bn | 11.47 Bn | - | -366.67 Mn |
| 8 | J M Smucker | 11.83 Bn | 11.77 Bn | 862.10 Mn | 5.50 Mn |
| 9 | Smithfield Foods | 9.80 Bn | 8.73 Bn | 511.00 Mn | -150.00 Mn |
| 10 | GPO Plus | - | - | 321,428.00 | -20,004.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | 21,702.00 |
| Oct 31, 2023 | 21,702.00 |