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Growth Metrics

Genuine Parts (GPC) Cash from Financing Activities (2009 - 2026)

Genuine Parts (GPC) reported Cash from Financing Activities of $56.7 million for Q1 2026, down 55.95% year-over-year from $128.7 million in Q1 2025, and up 149.09% on a QoQ basis from -$115.5 million in Q4 2025.

Genuine Parts (GPC) has 18 years of Cash from Financing Activities data on file, last reported at $56.7 million in Q1 2026.

  • Quarterly Cash from Financing Activities fell 55.95% year-over-year to $56.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$281.3 million (down 838.52% YoY) and the FY2025 annual result came in at -$209.3 million, up 37.34% from the prior year.
  • Cash from Financing Activities climbed to $56.7 million in Q1 2026 per GPC's latest filing, from -$115.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $914.0 million in Q1 2022 and bottomed at -$458.8 million in Q4 2024.
  • The 5-year median for Cash from Financing Activities is -$175.2 million (2024), against an average of -$33.7 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities soared 887.94%; it then slumped 249.5% in 2024.
  • Tracing GPC's Cash from Financing Activities over 5 years: stood at -$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, then surged by 149.09% to $56.7 million in 2026.
  • Per Business Quant, the three latest GPC Cash from Financing Activities figures stand at $56.7 million (Q1 2026), -$115.5 million (Q4 2025), and -$196.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 O Reilly Automotive 76.93 Bn 76.68 Bn 2.35 Bn -729.04 Mn
2 Autozone 56.46 Bn 56.17 Bn 2.24 Bn -40.19 Mn
3 Modine Manufacturing 13.73 Bn 13.64 Bn 186.10 Mn 32.10 Mn
4 Borgwarner 13.51 Bn 13.68 Bn 677.00 Mn -218.00 Mn
5 Genuine Parts 13.47 Bn 12.99 Bn 2.34 Bn 56.71 Mn
6 Aptiv 12.21 Bn 9.14 Bn 920.00 Mn 1.69 Bn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -363.00 Mn
8 Autoliv 9.18 Bn 8.83 Bn 526.00 Mn -93.00 Mn
9 Allison Transmission Holdings 9.12 Bn 8.81 Bn 406.00 Mn 1.28 Bn
10 Mobileye Global 8.32 Bn 7.10 Bn 275.00 Mn -

Historic Data

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DateValue
Mar 31, 2026 56.71 Mn
Mar 31, 2026 56.71 Mn
Dec 31, 2025 -115.54 Mn
Dec 31, 2025 -115.54 Mn
Sep 30, 2025 -196.24 Mn
Sep 30, 2025 -196.24 Mn
Jun 30, 2025 -26.22 Mn
Jun 30, 2025 -26.22 Mn
Mar 31, 2025 128.74 Mn
Mar 31, 2025 128.74 Mn
Dec 31, 2024 -458.76 Mn
Dec 31, 2024 -458.76 Mn
Sep 30, 2024 507.15 Mn
Sep 30, 2024 507.15 Mn
Jun 30, 2024 -207.10 Mn
Jun 30, 2024 -207.10 Mn
Mar 31, 2024 -175.22 Mn
Mar 31, 2024 -175.22 Mn
Dec 31, 2023 306.86 Mn
Dec 31, 2023 306.86 Mn
Sep 30, 2023 -241.27 Mn
Sep 30, 2023 -241.27 Mn
Jun 30, 2023 -199.94 Mn
Jun 30, 2023 -199.94 Mn
Mar 31, 2023 -157.81 Mn
Mar 31, 2023 -157.81 Mn
Dec 31, 2022 -180.93 Mn
Dec 31, 2022 -180.93 Mn
Sep 30, 2022 -198.48 Mn
Sep 30, 2022 -198.48 Mn
Jun 30, 2022 -329.45 Mn
Jun 30, 2022 -329.45 Mn
Mar 31, 2022 913.96 Mn
Mar 31, 2022 913.96 Mn
Dec 31, 2021 -170.81 Mn
Dec 31, 2021 -170.81 Mn
Sep 30, 2021 -270.55 Mn
Sep 30, 2021 -270.55 Mn
Jun 30, 2021 -432.18 Mn
Jun 30, 2021 -432.18 Mn
Mar 31, 2021 -115.99 Mn
Mar 31, 2021 -115.99 Mn
Dec 31, 2020 -484.56 Mn
Dec 31, 2020 -484.56 Mn
Sep 30, 2020 -501.85 Mn
Sep 30, 2020 -501.85 Mn
Jun 30, 2020 -580.81 Mn
Jun 30, 2020 -580.81 Mn
Mar 31, 2020 53.46 Mn
Mar 31, 2020 53.46 Mn
Dec 31, 2019 -156.52 Mn
Dec 31, 2019 -156.52 Mn
Sep 30, 2019 -618.61 Mn
Sep 30, 2019 -618.61 Mn
Jun 30, 2019 243.49 Mn
Jun 30, 2019 243.49 Mn
Mar 31, 2019 145.68 Mn
Mar 31, 2019 145.68 Mn
Dec 31, 2018 13.22 Mn
Dec 31, 2018 13.22 Mn
Sep 30, 2018 -366.17 Mn
Sep 30, 2018 -366.17 Mn
Jun 30, 2018 -200.39 Mn
Jun 30, 2018 -200.39 Mn
Mar 31, 2018 -55.49 Mn
Mar 31, 2018 -55.49 Mn
Dec 31, 2017 1.07 Bn
Dec 31, 2017 1.07 Bn
Sep 30, 2017 -102.76 Mn
Sep 30, 2017 -102.76 Mn
Jun 30, 2017 -57.74 Mn
Jun 30, 2017 -57.74 Mn
Mar 31, 2017 -41.19 Mn
Mar 31, 2017 -41.19 Mn
Dec 31, 2016 -38.22 Mn
Dec 31, 2016 -38.22 Mn
Sep 30, 2016 -122.77 Mn
Sep 30, 2016 -122.77 Mn
Jun 30, 2016 -96.95 Mn
Jun 30, 2016 -96.95 Mn
Mar 31, 2016 -64.47 Mn
Mar 31, 2016 -64.47 Mn
Dec 31, 2015 -161.90 Mn
Dec 31, 2015 -161.90 Mn
Sep 30, 2015 -398.49 Mn
Sep 30, 2015 -398.49 Mn
Jun 30, 2015 -203.23 Mn
Jun 30, 2015 -203.23 Mn
Mar 31, 2015 -42.45 Mn
Mar 31, 2015 -42.45 Mn
Dec 31, 2014 -157.50 Mn
Dec 31, 2014 -157.50 Mn
Sep 30, 2014 -104.64 Mn
Sep 30, 2014 -104.64 Mn
Jun 30, 2014 -216.62 Mn
Jun 30, 2014 -216.62 Mn
Mar 31, 2014 23.32 Mn
Mar 31, 2014 23.32 Mn
Dec 31, 2013 -212.17 Mn
Dec 31, 2013 -212.17 Mn
Sep 30, 2013 -195.74 Mn
Sep 30, 2013 -195.74 Mn
Jun 30, 2013 -354.62 Mn
Jun 30, 2013 -354.62 Mn
Mar 31, 2013 337.41 Mn
Mar 31, 2013 337.41 Mn
Dec 31, 2012 -101.09 Mn
Dec 31, 2012 -101.09 Mn
Sep 30, 2012 -79.82 Mn
Sep 30, 2012 -79.82 Mn
Jun 30, 2012 -129.83 Mn
Jun 30, 2012 -129.83 Mn
Mar 31, 2012 -68.10 Mn
Mar 31, 2012 -68.10 Mn
Dec 31, 2011 -78.63 Mn
Dec 31, 2011 -78.63 Mn
Sep 30, 2011 -127.65 Mn
Sep 30, 2011 -127.65 Mn
Jun 30, 2011 -115.31 Mn
Jun 30, 2011 -115.31 Mn
Mar 31, 2011 -72.56 Mn
Mar 31, 2011 -72.56 Mn
Dec 31, 2010 -66.50 Mn
Dec 31, 2010 -66.50 Mn
Sep 30, 2010 -68.78 Mn
Sep 30, 2010 -68.78 Mn
Jun 30, 2010 -115.03 Mn
Jun 30, 2010 -115.03 Mn
Mar 31, 2010 -70.27 Mn
Mar 31, 2010 -70.27 Mn
Dec 31, 2009 -90.73 Mn
Dec 31, 2009 -90.73 Mn
Sep 30, 2009 -63.76 Mn
Sep 30, 2009 -63.76 Mn
Jun 30, 2009 -61.78 Mn
Jun 30, 2009 -61.78 Mn
Mar 31, 2009 -114.12 Mn
Mar 31, 2009 -114.12 Mn