GPO Plus (GPOX) Net Cash Flow (2016 - 2026)
GPO Plus' Net Cash Flow was $48,704 in fiscal Q1 2027 (quarter ended Jul 31, 2026), compared with -$198,114 a year earlier.
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Analysis
GPO Plus (GPOX) Net Cash Flow (2016 - 2026) Analysis & Trends
On a trailing twelve-month basis, GPO Plus' Net Cash Flow was -$81,925 through Jul 31, 2026; for FY2026 (ended Apr 30, 2026), it was -$328,743.
- In earlier fiscal years, Net Cash Flow was $266,834 in FY2025, $13,919 in FY2024 (-73.5%), $52,619 in FY2023 and -$9,530 in FY2022.
- The fiscal Q1 2027 figure marks the highest quarterly Net Cash Flow since fiscal Q4 2025.
- Per Business Quant data, GPOX's Net Cash Flow in the three fiscal quarters before Q1 2027 was -$10,391 (Q4 2026), -$20,004 (Q3 2026) and -$100,234 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 996.08 Bn | 958.78 Bn | 49.13 Bn | 275.00 Mn |
| 2 | Costco Wholesale | 472.58 Bn | 395.86 Bn | 12.19 Bn | 1.29 Bn |
| 3 | Kroger | 40.51 Bn | 26.67 Bn | 7.86 Bn | -4.74 Bn |
| 4 | Sysco | 38.21 Bn | 30.14 Bn | 4.05 Bn | 1.26 Bn |
| 5 | Dollar General | 30.30 Bn | 24.97 Bn | 3.68 Bn | 236.48 Mn |
| 6 | Dollar Tree | 26.43 Bn | 23.05 Bn | 2.10 Bn | 51.70 Mn |
| 7 | Caseys General Stores | 25.82 Bn | 23.81 Bn | 1.24 Bn | 1.07 Mn |
| 8 | US Foods Holding | 23.58 Bn | 23.38 Bn | 1.90 Bn | -2.00 Mn |
| 9 | Tractor Supply | 19.47 Bn | 18.63 Bn | 1.42 Bn | -32.71 Mn |
| 10 | GPO Plus | 966,587.63 | 2.76 Mn | 298,163.00 | 48,704.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 48,704.00 |
| Apr 30, 2026 | -10,391.00 |
| 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 |
API Access
GPO Plus Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GPOX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "GPOX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GPOX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();