Genuine Parts (GPC) Change in Cash (2009 - 2026)
Genuine Parts (GPC) posted quarterly Change in Cash of $59.1 million for Q2 2026, up 57.39% year-over-year from $37.5 million in Q2 2025, and up 158.69% quarter-over-quarter from $22.8 million in Q1 2026.
Genuine Parts (GPC) Change in Cash (2009 - 2026) Analysis & Trends
Genuine Parts (GPC) has reported Change in Cash for 18 consecutive years, with $59.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Change in Cash rose 57.39% year-over-year to $59.1 million; the TTM figure through Jun 2026 stood at $101.1 million (up 203.95% YoY), while the FY2025 annual figure was -$2.8 million, up 99.55% from the prior year.
- Change in Cash rose to $59.1 million in Q2 2026 per GPC's latest filing, from $22.8 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.
- Historically, Change in Cash has averaged -$8.6 million across 5 years, with a median of $10.3 million in 2023.
- Annual changes were most pronounced in 2023 — Change in Cash surged 1743.68% — and 2024, when it tumbled 2199.08%.
- Genuine Parts' Change in Cash stood at $24.3 million in 2022, then soared by 1743.68% to $447.4 million in 2023, then tumbled by 233.7% to -$598.1 million in 2024, then surged by 107.66% to $45.8 million in 2025, then rose by 28.97% to $59.1 million in 2026.
- Business Quant data shows GPC's Change in Cash at $59.1 million in Q2 2026, $22.8 million in Q1 2026, and $45.8 million in Q4 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 9.55 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 59.10 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 338.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 88.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | -2.41 Bn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 36.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 98.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -68.29 Mn |