Genuine Parts (GPC) Change in Cash (2009 - 2026)
Genuine Parts (GPC) posted quarterly Change in Cash of $22.8 million for Q1 2026, up 138.36% YoY from $9.6 million in Q1 2025, and down 50.14% sequentially from $45.8 million in Q4 2025.
Genuine Parts (GPC) Change in Cash (2009 - 2026) Analysis & Trends
Genuine Parts has disclosed Change in Cash across 18 years of filings, most recently posting $22.8 million for Q1 2026.
- In Q1 2026, Change in Cash rose 138.36% year-over-year to $22.8 million; the TTM figure through Mar 2026 stood at $79.6 million (up 112.65% YoY), while the FY2025 annual figure was -$2.8 million, up 99.55% from the prior year.
- Change in Cash retreated to $22.8 million in Q1 2026, from $45.8 million in the prior quarter.
- Over the last five years, Change in Cash for GPC reached as high as $522.8 million in Q3 2024 and fell as low as -$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.
- Annual changes were most pronounced in 2023 — Change in Cash surged 1743.68% — and 2024, when it sank 2199.08%.
- 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 plunged by 233.7% to -$598.1 million in 2024, then jumped by 107.66% to $45.8 million in 2025, then sank by 50.14% to $22.8 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $22.8 million, $45.8 million, and -$26.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -51.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | -31.76 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 16.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | 22.84 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | 54.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | -203.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | 1.32 Bn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -263.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | 14.90 Mn |
| 10 | Mobileye Global | 7.90 Bn | 6.68 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 |