Gpgi (GPGI) Cash from Operations (2020 - 2026)

Gpgi has reported Cash from Operations for 7 years, with the latest figure at $8.6 million in Q2 2026.

• On a quarterly basis, Cash from Operations changed N/A year-over-year to $8.6 million in Q2 2026; TTM through Jun 2026 was -$69.9 million, a 205.0% decrease from a year earlier, with the FY2025 full-year figure at -$22.9 million, down 117.66% from the prior year.
• Cash from Operations was $8.6 million for Q2 2026 at Gpgi, up from -$52.6 million in the prior quarter.
• The five-year high for Cash from Operations was $39.5 million in Q2 2022, with the low at -$52.6 million in Q1 2026.
• Average Cash from Operations over 5 years is $15.3 million, with a median of $24.9 million recorded in 2023.
• The sharpest annual moves came in 2023 and 2026: Cash from Operations jumped 144.25% in 2023, then sank 1853.33% in 2026.
• Over 5 years, Cash from Operations stood at $10.8 million in 2022, then surged by 144.25% to $26.4 million in 2023, then climbed by 29.06% to $34.1 million in 2024, then sank by 141.01% to -$14.0 million in 2025, then jumped by 161.48% to $8.6 million in 2026.
• The last three Cash from Operations figures came in at $8.6 million (Q2 2026), -$52.6 million (Q1 2026), and -$14.0 million (Q4 2025), per Business Quant data.