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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 Compensation
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Gpgi (GPGI) Cash from Operations (2020 - 2025)

Gpgi has reported Cash from Operations over the past 6 years, most recently at 13989000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 13989000.0 for Q4 2025, down 141.01% from a year ago — trailing twelve months through Dec 2025 was 22882000.0 (down 117.66% YoY), and the annual figure for FY2025 was 22882000.0, down 117.66%.
  • Cash from Operations for Q4 2025 was 13989000.0 at Gpgi, down from 11941000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for GPGI hit a ceiling of 39482000.0 in Q2 2022 and a floor of 13989000.0 in Q4 2025.
  • Median Cash from Operations over the past 5 years was 24897500.0 (2023), compared with a mean of 19077300.0.
  • Biggest five-year swings in Cash from Operations: surged 2906655.09% in 2021 and later crashed 141.01% in 2025.
  • Gpgi's Cash from Operations stood at 29733000.0 in 2021, then tumbled by 63.6% to 10822000.0 in 2022, then surged by 144.25% to 26433000.0 in 2023, then rose by 29.06% to 34114000.0 in 2024, then crashed by 141.01% to 13989000.0 in 2025.
  • The last three reported values for Cash from Operations were 13989000.0 (Q4 2025), 11941000.0 (Q3 2025), and 37000.0 (Q2 2025) per Business Quant data.