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

Genuine Parts has disclosed Cash from Financing Activities across 18 years of filings, most recently posting $56.7 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 55.95% year-over-year to $56.7 million; the TTM figure through Mar 2026 stood at -$281.3 million (down 838.52% YoY), while the FY2025 annual figure was -$209.3 million, up 37.34% from the prior year.
• Cash from Financing Activities improved to $56.7 million in Q1 2026, from -$115.5 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for GPC reached as high as $914.0 million in Q1 2022 and fell as low as -$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.
• Annual changes were most pronounced in 2022 — Cash from Financing Activities surged 887.94% — and 2024, when it slumped 249.5%.
• 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 tumbled 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $56.7 million, -$115.5 million, and -$196.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.