Gpgi (GPGI) Cash from Financing Activities (2020 - 2026)
Gpgi (GPGI) posted Cash from Financing Activities of -$15.4 million for Q2 2026, down 100.79% on a QoQ basis from $2.0 billion in Q1 2026, and down 227.66% year-over-year from $12.1 million in Q2 2025.
Analysis
Gpgi (GPGI) Cash from Financing Activities (2020 - 2026) Analysis & Trends
Gpgi has reported Cash from Financing Activities for 7 years, with the latest figure at -$15.4 million in Q2 2026.
- On a quarterly basis, Cash from Financing Activities fell 227.66% year-over-year to -$15.4 million in Q2 2026; TTM through Jun 2026 was $2.1 billion, a 7023.84% increase from a year earlier, with the FY2025 full-year figure at $120.8 million, up 244.85% from the prior year.
- Cash from Financing Activities was -$15.4 million for Q2 2026 at Gpgi, down from $2.0 billion 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.
- Average Cash from Financing Activities over 5 years is $101.4 million, with a median of -$11.5 million recorded in 2022.
- The largest YoY upside for Cash from Financing Activities was 19141.75% in 2026 against a maximum downside of 227.66% in 2026.
- Over 5 years, Cash from Financing Activities stood at -$10.8 million in 2022, then soared by 55.85% to -$4.8 million in 2023, then declined by 2.82% to -$4.9 million in 2024, then jumped by 125.94% to $1.3 million in 2025, then tumbled by 1313.55% to -$15.4 million in 2026.
- The last three Cash from Financing Activities figures came in at -$15.4 million (Q2 2026), $2.0 billion (Q1 2026), and $1.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.60 Bn | 82.32 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Illinois Tool Works | 76.74 Bn | 75.90 Bn | 1.90 Bn | -632.00 Mn |
| 3 | Ametek | 54.48 Bn | 53.99 Bn | 735.04 Mn | -220.14 Mn |
| 4 | Rockwell Automation | 46.14 Bn | 45.66 Bn | 1.14 Bn | -626.00 Mn |
| 5 | Mettler Toledo International | 30.21 Bn | 30.16 Bn | 650.22 Mn | -317.75 Mn |
| 6 | Symbotic | 25.30 Bn | 23.97 Bn | 160.91 Mn | 14,000.00 |
| 7 | Dover | 25.24 Bn | 23.49 Bn | 880.61 Mn | -73.59 Mn |
| 8 | Nordson | 17.35 Bn | 17.24 Bn | 453.73 Mn | -221.90 Mn |
| 9 | Fortive | 16.64 Bn | 16.27 Bn | 695.30 Mn | -171.70 Mn |
| 10 | Gpgi | 3.47 Bn | 3.46 Bn | - | -15.40 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -15.40 Mn |
| Mar 31, 2026 | 1.96 Bn |
| Dec 31, 2025 | 1.27 Mn |
| Sep 30, 2025 | 134.48 Mn |
| Jun 30, 2025 | -4.70 Mn |
| Mar 31, 2025 | -10.30 Mn |
| Dec 31, 2024 | -4.89 Mn |
| Sep 30, 2024 | -10.17 Mn |
| Jun 30, 2024 | -50.09 Mn |
| Mar 31, 2024 | -18.21 Mn |
| Dec 31, 2023 | -4.76 Mn |
| Sep 30, 2023 | -22.72 Mn |
| Jun 30, 2023 | -26.01 Mn |
| Mar 31, 2023 | -12.31 Mn |
| Dec 31, 2022 | -10.78 Mn |
| Sep 30, 2022 | -24.81 Mn |
| Jun 30, 2022 | -39.48 Mn |
| Mar 31, 2022 | -16.96 Mn |
| Dec 31, 2021 | -19.18 Mn |
| Sep 30, 2021 | -13.73 Mn |