GPO Plus (GPOX) Net Cash Flow (2016 - 2026)
GPO Plus (GPOX) reported Net Cash Flow of -$20004.0 for Q1 2026, down 206.57% on a YoY basis from $18769.9 in Q1 2025, and up 80.04% sequentially from -$100234.0 in Q4 2025.
GPO Plus (GPOX) Net Cash Flow (2016 - 2026) Analysis & Trends
GPO Plus (GPOX) has 11 years of Net Cash Flow data on file, last reported at -$20004.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 206.57% year-over-year to -$20004.0; the trailing twelve-month figure through Jan 2026 stood at $8059.0 (up 102.03% YoY), and the FY2025 full-year result was $266834.0, up 1817.05% from the prior year.
- Net Cash Flow rose to -$20004.0 in Q1 2026, 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.
- A 5-year average of $96.35 and a median of -$6525.0 in 2025 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow surged 738.19% in 2024 and plunged 1461.06% in 2025, its largest moves.
- Tracing GPOX's Net Cash Flow over 5 years: stood at $182012.0 in 2022, then plunged by 88.08% to $21702.0 in 2023, then sank by 285.98% to -$40361.0 in 2024, then tumbled by 148.34% to -$100234.0 in 2025, then jumped by 80.04% to -$20004.0 in 2026.
- Business Quant data shows GPOX's Net Cash Flow at -$20004.0 in Q1 2026, -$100234.0 in Q4 2025, and -$198114.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn | 679.00 Mn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn | -293.30 Mn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn | -42.73 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn | 158.10 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - | 388.79 Mn |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn | -150.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn | 47.28 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn | 163.40 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn | 10.10 Mn |
| 10 | GPO Plus | 181,213.80 | 330,470.80 | 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 |