Genuine Parts GPC
NYSE GPC
$125.13 -0.61 (-0.49%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Genuine Parts (GPC) recorded Cash from Financing Activities of -$180.88 million in Q2 2026, compared with -$26.22 million a year earlier.

Analysis

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

On a TTM basis, Genuine Parts' Cash from Financing Activities came in at -$435.94 million as of Jun 30, 2026; for FY2025, it was -$209.25 million.

  • Across earlier years, Cash from Financing Activities came in at -$333.94 million in FY2024, -$292.16 million in FY2023, $205.1 million in FY2022 and -$989.53 million in FY2021.
  • Quarterly Cash from Financing Activities has ranged from -$458.76 million in Q4 2024 to $913.96 million in Q1 2022 over the past five years.
  • Per Business Quant, the preceding three quarters came in at $56.71 million (Q1 2026), -$115.54 million (Q4 2025) and -$196.24 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn 10.15 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn -2.99 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn -1.28 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn -1.01 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn -466.74 Mn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn -562.00 Mn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn -692.61 Mn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 45.00 Mn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn -487.65 Mn
10 Genuine Parts 17.33 Bn 15.38 Bn 2.47 Bn -180.88 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -180.88 Mn
Mar 31, 2026 56.71 Mn
Dec 31, 2025 -115.54 Mn
Sep 30, 2025 -196.24 Mn
Jun 30, 2025 -26.22 Mn
Mar 31, 2025 128.74 Mn
Dec 31, 2024 -458.76 Mn
Sep 30, 2024 507.15 Mn
Jun 30, 2024 -207.10 Mn
Mar 31, 2024 -175.22 Mn
Dec 31, 2023 306.86 Mn
Sep 30, 2023 -241.27 Mn
Jun 30, 2023 -199.94 Mn
Mar 31, 2023 -157.81 Mn
Dec 31, 2022 -180.93 Mn
Sep 30, 2022 -198.48 Mn
Jun 30, 2022 -329.45 Mn
Mar 31, 2022 913.96 Mn
Dec 31, 2021 -170.81 Mn
Sep 30, 2021 -270.55 Mn
API Access

Genuine Parts Cash from Financing Activities 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=cash-from-financing-activities&ticker=GPC&period=max&api_key=YOUR_API_KEY