Genuine Parts (GPC) Change in Cash (2009 - 2026)

Genuine Parts (GPC) posted quarterly Change in Cash of $22.8 million for Q1 2026, up 138.36% YoY from $9.6 million in Q1 2025, and down 50.14% sequentially from $45.8 million in Q4 2025.

Genuine Parts (GPC) Change in Cash (2009 - 2026) Analysis & Trends

Genuine Parts has disclosed Change in Cash across 18 years of filings, most recently posting $22.8 million for Q1 2026.

  • In Q1 2026, Change in Cash rose 138.36% year-over-year to $22.8 million; the TTM figure through Mar 2026 stood at $79.6 million (up 112.65% YoY), while the FY2025 annual figure was -$2.8 million, up 99.55% from the prior year.
  • Change in Cash retreated to $22.8 million in Q1 2026, from $45.8 million in the prior quarter.
  • Over the last five years, Change in Cash for GPC reached as high as $522.8 million in Q3 2024 and fell as low as -$598.1 million in Q4 2024.
  • The 5-year median for Change in Cash is -$2.3 million (2023), against an average of -$12.6 million.
  • Annual changes were most pronounced in 2023 — Change in Cash surged 1743.68% — and 2024, when it sank 2199.08%.
  • A 5-year view of Change in Cash shows it stood at $24.3 million in 2022, then surged by 1743.68% to $447.4 million in 2023, then plunged by 233.7% to -$598.1 million in 2024, then jumped by 107.66% to $45.8 million in 2025, then sank by 50.14% to $22.8 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods registered $22.8 million, $45.8 million, and -$26.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn -51.00 Mn
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn -31.76 Mn
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 16.00 Mn
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 22.84 Mn
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn 54.00 Mn
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn -203.00 Mn
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 1.32 Bn
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn -263.00 Mn
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 14.90 Mn
10 Mobileye Global 7.90 Bn 6.68 Bn 275.00 Mn -622.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 22.84 Mn
Dec 31, 2025 45.82 Mn
Sep 30, 2025 -26.63 Mn
Jun 30, 2025 37.55 Mn
Mar 31, 2025 -59.54 Mn
Dec 31, 2024 -598.13 Mn
Sep 30, 2024 522.84 Mn
Jun 30, 2024 -494.31 Mn
Mar 31, 2024 -52.42 Mn
Dec 31, 2023 447.37 Mn
Sep 30, 2023 124.53 Mn
Jun 30, 2023 -121.08 Mn
Mar 31, 2023 -2.28 Mn
Dec 31, 2022 24.27 Mn
Sep 30, 2022 110.07 Mn
Jun 30, 2022 -91.65 Mn
Mar 31, 2022 -103.93 Mn
Dec 31, 2021 -204.40 Mn
Sep 30, 2021 -68.29 Mn
Jun 30, 2021 -130.60 Mn