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| 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 |