Genuine Parts (GPC) Change in Cash (2009 - 2026)
Genuine Parts (GPC) recorded Change in Cash of $204.03 million in Q3 2026, compared with -$26.63 million a year earlier and up 245.3% from the prior quarter.
Genuine Parts (GPC) Change in Cash (2009 - 2026) Analysis & Trends
On a TTM basis, Genuine Parts' Change in Cash came in at $331.79 million as of Sep 30, 2026; for FY2025, it came in at -$2.81 million.
- Across earlier years, Change in Cash came in at -$622.02 million in FY2024, $448.54 million in FY2023, -$61.24 million in FY2022 and -$275.47 million in FY2021.
- The Q3 2026 figure is the highest quarterly Change in Cash since Q3 2024.
- Per Business Quant, the preceding three quarters came in at $59.1 million (Q2 2026), $22.84 million (Q1 2026) and $45.82 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,979.57 Bn | 2,476.24 Bn | 107.37 Bn | -22.21 Bn |
| 2 | Home Depot | 350.34 Bn | 343.58 Bn | 16.12 Bn | 500.00 Mn |
| 3 | Tjx Companies | 150.76 Bn | 128.31 Bn | 5.07 Bn | 424.00 Mn |
| 4 | Lowes Companies | 130.11 Bn | 123.07 Bn | 8.58 Bn | 2.39 Bn |
| 5 | Carvana | 80.38 Bn | 71.27 Bn | 1.52 Bn | 429.00 Mn |
| 6 | Ross Stores | 76.38 Bn | 59.31 Bn | 2.12 Bn | 157.76 Mn |
| 7 | Target | 73.52 Bn | 68.11 Bn | 8.94 Bn | 1.88 Bn |
| 8 | O Reilly Automotive | 71.92 Bn | 71.02 Bn | 2.68 Bn | -67.74 Mn |
| 9 | Autozone | 52.04 Bn | 50.89 Bn | 3.52 Bn | 72.39 Mn |
| 10 | Genuine Parts | 17.20 Bn | 14.91 Bn | 2.48 Bn | 204.03 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 204.03 Mn |
| Jun 30, 2026 | 59.10 Mn |
| 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 |
Genuine Parts Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=GPC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "GPC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=GPC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();