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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Gpgi (GPGI) Cash from Financing Activities (2020 - 2025)

Gpgi has reported Cash from Financing Activities over the past 6 years, most recently at $1.3 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at $1.3 million for Q4 2025, up 125.94% from a year ago — trailing twelve months through Dec 2025 was $120.8 million (up 244.85% YoY), and the annual figure for FY2025 was $120.8 million, up 244.85%.
  • Cash from Financing Activities for Q4 2025 was $1.3 million at Gpgi, down from $134.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for GPGI hit a ceiling of $134.5 million in Q3 2025 and a floor of -$50.1 million in Q2 2024.
  • Median Cash from Financing Activities over the past 5 years was -$14.0 million (2021), compared with a mean of -$9.2 million.
  • Biggest five-year swings in Cash from Financing Activities: plummeted 1915023.29% in 2021 and later surged 1422.21% in 2025.
  • Gpgi's Cash from Financing Activities stood at -$19.2 million in 2021, then skyrocketed by 43.8% to -$10.8 million in 2022, then soared by 55.85% to -$4.8 million in 2023, then decreased by 2.82% to -$4.9 million in 2024, then skyrocketed by 125.94% to $1.3 million in 2025.
  • The last three reported values for Cash from Financing Activities were $1.3 million (Q4 2025), $134.5 million (Q3 2025), and -$4.7 million (Q2 2025) per Business Quant data.