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% quarter-over-quarter from $45.8 million in Q4 2025.

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

Genuine Parts (GPC) has 18 years of Change in Cash data on file, last reported at $22.8 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $22.8 million, up 138.36% year-over-year; the trailing twelve-month figure through Mar 2026 was $79.6 million (up 112.65% YoY), and the FY2025 annual result was -$2.8 million, up 99.55% from the prior year.
  • Change in Cash declined to $22.8 million in Q1 2026 per GPC's latest filing, from $45.8 million in the prior quarter.
  • Over five years, Change in Cash peaked at $522.8 million in Q3 2024 and troughed at -$598.1 million in Q4 2024.
  • A 5-year average of -$12.6 million and a median of -$2.3 million in 2023 frame the typical range for Change in Cash.
  • The sharpest annual moves came in 2023 and 2024: Change in Cash surged 1743.68% in 2023, then tumbled 2199.08% in 2024.
  • 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 slumped by 233.7% to -$598.1 million in 2024, then jumped by 107.66% to $45.8 million in 2025, then tumbled by 50.14% to $22.8 million in 2026.
  • Business Quant data shows GPC's Change in Cash at $22.8 million in Q1 2026, $45.8 million in Q4 2025, and -$26.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 58.84 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -31.76 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 14.90 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -203.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 22.84 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 1.32 Bn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn 54.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 16.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -1.18 Bn
10 Autoliv 9.12 Bn 8.77 Bn 526.00 Mn -263.00 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