Genuine Parts GPC
NYSE GPC
$124.75 -1.05 (-0.83%)
At close: Nov 10, 2026 · 4:00 PM EST

Genuine Parts (GPC) Change in Cash (2009 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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