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

Genuine Parts (GPC) has reported Cash from Financing Activities for 18 consecutive years, with -$180.9 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash from Financing Activities fell 589.97% year-over-year to -$180.9 million; the TTM figure through Jun 2026 stood at -$435.9 million (down 388.86% YoY), while the FY2025 annual figure was -$209.3 million, up 37.34% from the prior year.
• Cash from Financing Activities fell to -$180.9 million in Q2 2026 per GPC's latest filing, from $56.7 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.
• Historically, Cash from Financing Activities has averaged -$41.9 million across 5 years, with a median of -$178.0 million in 2024.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 887.94% — and 2026, when it plunged 589.97%.
• Genuine Parts' Cash from Financing Activities stood at -$180.9 million in 2022, then surged by 269.6% to $306.9 million in 2023, then slumped by 249.5% to -$458.8 million in 2024, then surged by 74.82% to -$115.5 million in 2025, then sank by 56.55% to -$180.9 million in 2026.
• Business Quant data shows GPC's Cash from Financing Activities at -$180.9 million in Q2 2026, $56.7 million in Q1 2026, and -$115.5 million in Q4 2025.