Gpgi (GPGI) Cash from Financing Activities (2020 - 2026)
Gpgi (GPGI) posted quarterly Cash from Financing Activities of $2.0 billion for Q1 2026, up 19141.75% year-over-year from N/an in Q1 2025, and up 154454.77% quarter-over-quarter from $1.3 million in Q4 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 for Q1 2026 stood at $2.0 billion, up from $1.3 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $2.0 billion in Q1 2026, with the low at -$50.1 million in Q2 2024.
- The 5-year median for Cash from Financing Activities is -$10.8 million (2022), against an average of $108.3 million.
- The sharpest annual moves came in 2022 and 2026: Cash from Financing Activities tumbled 127.86% in 2022, then surged 19141.75% in 2026.
- Gpgi's Cash from Financing Activities stood at -$10.8 million in 2022, then jumped by 55.85% to -$4.8 million in 2023, then slipped by 2.82% to -$4.9 million in 2024, then surged by 125.94% to $1.3 million in 2025, then surged by 154454.77% to $2.0 billion in 2026.
- Business Quant data shows GPGI's Cash from Financing Activities at $2.0 billion in Q1 2026, $1.3 million in Q4 2025, and $134.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 312.20 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | -57.30 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | -39.66 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | -20.16 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | -15.40 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | -33.73 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | -4.54 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 6.50 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | -2.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.40 Mn |
| Jun 30, 2026 | -15.40 Mn |
| 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 |