Genuine Parts (GPC) Cash from Investing Activities (2009 - 2026)
Genuine Parts (GPC) reported Cash from Investing Activities of -$92.9 million for Q1 2026, up 39.99% year-over-year from -$66.4 million in Q1 2025, and up 58.45% quarter-over-quarter from -$223.6 million in Q4 2025.
Genuine Parts (GPC) Cash from Investing Activities (2009 - 2026) Analysis & Trends
Genuine Parts (GPC) has 18 years of Cash from Investing Activities data on file, last reported at -$92.9 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$92.9 million, up 39.99% year-over-year; the trailing twelve-month figure through Mar 2026 was -$649.7 million (up 56.22% YoY), and the FY2025 annual result was -$711.6 million, up 52.8% from the prior year.
- Cash from Investing Activities improved to -$92.9 million in Q1 2026 per GPC's latest filing, from -$223.6 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at -$27.3 million in Q4 2022 and troughed at -$1.4 billion in Q1 2022.
- A 5-year average of -$276.6 million and a median of -$178.4 million in 2024 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2022 and 2023: Cash from Investing Activities slumped 3393.67% in 2022, then surged 96.82% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$27.3 million in 2022, then tumbled by 751.83% to -$232.4 million in 2023, then decreased by 12.9% to -$262.3 million in 2024, then climbed by 14.75% to -$223.6 million in 2025, then soared by 58.45% to -$92.9 million in 2026.
- Business Quant data shows GPC's Cash from Investing Activities at -$92.9 million in Q1 2026, -$223.6 million in Q4 2025, and -$170.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.26 Bn | 76.01 Bn | 2.35 Bn | -244.66 Mn |
| 2 | Autozone | 51.55 Bn | 51.26 Bn | 2.24 Bn | -340.79 Mn |
| 3 | Borgwarner | 15.32 Bn | 15.49 Bn | 677.00 Mn | -130.00 Mn |
| 4 | Aptiv | 14.49 Bn | 11.41 Bn | 920.00 Mn | -221.00 Mn |
| 5 | Modine Manufacturing | 14.37 Bn | 14.28 Bn | 186.10 Mn | -41.80 Mn |
| 6 | Genuine Parts | 14.20 Bn | 13.71 Bn | 2.34 Bn | -92.91 Mn |
| 7 | Aurora Innovation | 11.92 Bn | 10.70 Bn | -5.00 Mn | 209.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | -306.00 Mn |
| 9 | Allison Transmission Holdings | 9.75 Bn | 9.43 Bn | 406.00 Mn | -2.62 Bn |
| 10 | Autoliv | 9.61 Bn | 9.25 Bn | 526.00 Mn | -84.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -92.91 Mn |
| Mar 31, 2026 | -92.91 Mn |
| Dec 31, 2025 | -223.64 Mn |
| Dec 31, 2025 | -223.64 Mn |
| Sep 30, 2025 | -170.00 Mn |
| Sep 30, 2025 | -170.00 Mn |
| Jun 30, 2025 | -163.13 Mn |
| Jun 30, 2025 | -163.13 Mn |
| Mar 31, 2025 | -154.82 Mn |
| Mar 31, 2025 | -154.82 Mn |
| Dec 31, 2024 | -262.33 Mn |
| Dec 31, 2024 | -262.33 Mn |
| Sep 30, 2024 | -483.17 Mn |
| Sep 30, 2024 | -483.17 Mn |
| Jun 30, 2024 | -583.58 Mn |
| Jun 30, 2024 | -583.58 Mn |
| Mar 31, 2024 | -178.44 Mn |
| Mar 31, 2024 | -178.44 Mn |
| Dec 31, 2023 | -232.36 Mn |
| Dec 31, 2023 | -232.36 Mn |