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

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

• Cash from Financing Activities for Q1 2026 came in at $56.7 million, down 55.95% year-over-year; the trailing twelve-month figure through Mar 2026 was -$281.3 million (down 838.52% YoY), and the FY2025 annual result was -$209.3 million, up 37.34% from the prior year.
• Cash from Financing Activities advanced to $56.7 million in Q1 2026 per GPC's latest filing, from -$115.5 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $914.0 million in Q1 2022 and troughed at -$458.8 million in Q4 2024.
• A 5-year average of -$33.7 million and a median of -$175.2 million in 2024 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2022 and 2024: Cash from Financing Activities surged 887.94% in 2022, then plunged 249.5% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$180.9 million in 2022, then jumped by 269.6% to $306.9 million in 2023, then sank by 249.5% to -$458.8 million in 2024, then jumped by 74.82% to -$115.5 million in 2025, then jumped by 149.09% to $56.7 million in 2026.
• Business Quant data shows GPC's Cash from Financing Activities at $56.7 million in Q1 2026, -$115.5 million in Q4 2025, and -$196.2 million in Q3 2025.