Gpgi GPGI
NYSE GPGI
$11.97 -0.36 (-2.92%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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