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
Download Data| Date | Value |
|---|---|
| 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 |