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Genuine Parts (GPC) Cash from Financing Activities (2016 - 2025)

Genuine Parts (GPC) has disclosed Cash from Financing Activities for 17 consecutive years, with -$115.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 74.82% to -$115.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$209.3 million, a 37.34% increase, with the full-year FY2025 number at -$209.3 million, up 37.34% from a year prior.
  • Cash from Financing Activities was -$115.5 million for Q4 2025 at Genuine Parts, up from -$196.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $914.0 million in Q1 2022 to a low of -$458.8 million in Q4 2024.
  • A 5-year average of -$81.0 million and a median of -$178.1 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 316.99% in 2021, then surged 887.94% in 2022.
  • Genuine Parts' Cash from Financing Activities stood at -$170.8 million in 2021, then dropped by 5.93% to -$180.9 million in 2022, then surged by 269.6% to $306.9 million in 2023, then tumbled by 249.5% to -$458.8 million in 2024, then surged by 74.82% to -$115.5 million in 2025.
  • Per Business Quant, the three most recent readings for GPC's Cash from Financing Activities are -$115.5 million (Q4 2025), -$196.2 million (Q3 2025), and -$26.2 million (Q2 2025).