Gpgi (GPGI) Cash from Financing Activities (2020 - 2026)

Gpgi (GPGI) recorded quarterly Cash from Financing Activities of $2.0 billion in Q1 2026, up 154454.77% quarter-over-quarter from $1.3 million in Q4 2025, and up 19141.75% on a YoY basis from N/an in Q1 2025.

Gpgi (GPGI) Cash from Financing Activities (2020 - 2026) Analysis & Trends

Gpgi's Cash from Financing Activities history runs 7 years deep, the most recent figure standing at $2.0 billion for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 19141.75% year-over-year to $2.0 billion; the TTM figure through Mar 2026 stood at $2.1 billion (up 2872.98% YoY), while the FY2025 annual figure was $120.8 million, up 244.85% from the prior year.
  • Cash from Financing Activities was $2.0 billion for Q1 2026 at Gpgi, up from $1.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $2.0 billion in Q1 2026 to a low of -$50.1 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged $108.3 million across 5 years, with a median of -$10.8 million in 2022.
  • The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities plunged 127.86% in 2022, then soared 19141.75% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at -$10.8 million in 2022, then surged by 55.85% to -$4.8 million in 2023, then dropped by 2.82% to -$4.9 million in 2024, then soared by 125.94% to $1.3 million in 2025, then soared by 154454.77% to $2.0 billion in 2026.
  • The last three Cash from Financing Activities figures came in at $2.0 billion (Q1 2026), $1.3 million (Q4 2025), and $134.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Carpenter Technology 26.15 Bn 25.86 Bn 251.80 Mn -62.80 Mn
2 Ati 25.48 Bn 25.19 Bn 262.90 Mn -88.80 Mn
3 Mueller Industries 14.66 Bn 13.28 Bn 358.44 Mn -115.23 Mn
4 Commercial Metals 8.43 Bn 7.93 Bn 387.91 Mn -59.19 Mn
5 Esab 5.37 Bn 5.23 Bn 257.79 Mn -113.56 Mn
6 Gpgi 3.15 Bn 3.15 Bn - 1.96 Bn
7 Worthington Enterprises 2.87 Bn 2.87 Bn 109.47 Mn -10.22 Mn
8 Proto Labs 1.79 Bn 1.65 Bn 63.59 Mn 658,000.00
9 Ryerson Holding 1.20 Bn 1.19 Bn 288.80 Mn 459.10 Mn
10 Mayville Engineering Company 709.34 Mn 707.28 Mn 10.96 Mn 7.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.96 Bn
Mar 31, 2026 1.96 Bn
Dec 31, 2025 1.27 Mn
Dec 31, 2025 1.27 Mn
Sep 30, 2025 134.50 Mn
Sep 30, 2025 134.50 Mn
Jun 30, 2025 -4.71 Mn
Jun 30, 2025 -4.71 Mn
Mar 31, 2025 -10.30 Mn
Mar 31, 2025 -10.30 Mn
Dec 31, 2024 -4.89 Mn
Dec 31, 2024 -4.89 Mn
Sep 30, 2024 -10.17 Mn
Sep 30, 2024 -10.17 Mn
Jun 30, 2024 -50.09 Mn
Jun 30, 2024 -50.09 Mn
Mar 31, 2024 -18.21 Mn
Mar 31, 2024 -18.21 Mn
Dec 31, 2023 -4.76 Mn
Dec 31, 2023 -4.76 Mn