Genuine Parts (GPC) Change in Cash (2009 - 2026)
Genuine Parts (GPC) reported Change in Cash of $22.8 million for Q1 2026, up 138.36% year-over-year from $9.6 million in Q1 2025, and down 50.14% on a QoQ basis from $45.8 million in Q4 2025.
Genuine Parts (GPC) has 18 years of Change in Cash data on file, last reported at $22.8 million in Q1 2026.
- Quarterly Change in Cash rose 138.36% year-over-year to $22.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $79.6 million (up 112.65% YoY) and the FY2025 annual result came in at -$2.8 million, up 99.55% from the prior year.
- Change in Cash fell to $22.8 million in Q1 2026 per GPC's latest filing, from $45.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $522.8 million in Q3 2024 and bottomed at -$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.
- The widest annual swing landed in 2023, when Change in Cash soared 1743.68%; it then sank 2199.08% in 2024.
- Tracing GPC's Change in Cash over 5 years: stood at $24.3 million in 2022, then soared by 1743.68% to $447.4 million in 2023, then plunged by 233.7% to -$598.1 million in 2024, then surged by 107.66% to $45.8 million in 2025, then sank by 50.14% to $22.8 million in 2026.
- Per Business Quant, the three latest GPC Change in Cash figures stand at $22.8 million (Q1 2026), $45.8 million (Q4 2025), and -$26.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 58.84 Mn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | -2.15 Mn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 22.84 Mn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 14.90 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | -203.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 1.32 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 16.00 Mn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | -1.18 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | -263.00 Mn |
| 10 | Mobileye Global | 8.00 Bn | 6.78 Bn | 275.00 Mn | -622.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Mar 31, 2021 | 127.82 Mn |
| Dec 31, 2020 | 90.04 Mn |
| Sep 30, 2020 | -83.64 Mn |
| Jun 30, 2020 | 629.29 Mn |
| Mar 31, 2020 | 77.48 Mn |
| Dec 31, 2019 | -174.28 Mn |
| Sep 30, 2019 | -111.28 Mn |
| Jun 30, 2019 | 205.63 Mn |
| Mar 31, 2019 | 23.38 Mn |
| Dec 31, 2018 | -25.56 Mn |
| Sep 30, 2018 | 3.96 Mn |
| Jun 30, 2018 | 29.17 Mn |
| Mar 31, 2018 | 11.07 Mn |
| Dec 31, 2017 | 104.82 Mn |
| Sep 30, 2017 | 6.94 Mn |
| Jun 30, 2017 | 25.23 Mn |
| Mar 31, 2017 | -64.96 Mn |
| Dec 31, 2016 | 17.70 Mn |
| Sep 30, 2016 | -8.45 Mn |
| Jun 30, 2016 | 28.49 Mn |
| Mar 31, 2016 | -6.50 Mn |
| Dec 31, 2015 | 12.34 Mn |
| Sep 30, 2015 | -24.55 Mn |
| Jun 30, 2015 | 57.35 Mn |
| Mar 31, 2015 | 28.77 Mn |
| Dec 31, 2014 | 2.19 Mn |
| Sep 30, 2014 | -17.33 Mn |
| Jun 30, 2014 | 49.39 Mn |
| Mar 31, 2014 | -93.42 Mn |
| Dec 31, 2013 | -123.98 Mn |
| Sep 30, 2013 | 124.10 Mn |
| Jun 30, 2013 | -645.12 Mn |
| Mar 31, 2013 | 438.80 Mn |
| Dec 31, 2012 | 4.98 Mn |
| Sep 30, 2012 | 226.54 Mn |
| Jun 30, 2012 | -252.85 Mn |
| Mar 31, 2012 | -100.63 Mn |
| Dec 31, 2011 | -9.75 Mn |
| Sep 30, 2011 | 18.07 Mn |
| Jun 30, 2011 | 50.85 Mn |
| Mar 31, 2011 | -64.09 Mn |
| Dec 31, 2010 | -1.76 Mn |
| Sep 30, 2010 | 119.86 Mn |
| Jun 30, 2010 | 78.34 Mn |
| Mar 31, 2010 | -3.27 Mn |
| Dec 31, 2009 | -26.33 Mn |
| Sep 30, 2009 | 124.54 Mn |
| Jun 30, 2009 | 105.31 Mn |
| Mar 31, 2009 | 65.50 Mn |