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

Gpgi (GPGI) recorded quarterly Cash from Operations of 52600000.0 in Q1 2026, down 276.01% quarter-over-quarter from 13989000.0 in Q4 2025, and down 1853.33% on a YoY basis from 3000000.0 in Q1 2025.

Gpgi (GPGI) Cash from Operations (2020 - 2026) Analysis & Trends

Gpgi's Cash from Operations history runs 7 years deep, the most recent figure standing at 52600000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 1853.33% year-over-year to 52600000.0; the TTM figure through Mar 2026 stood at 78482000.0 (down 179.43% YoY), while the FY2025 annual figure was 22882000.0, down 117.66% from the prior year.
  • Cash from Operations was 52600000.0 for Q1 2026 at Gpgi, down from 13989000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 39482000.0 in Q2 2022 to a low of 52600000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 14774470.59 across 5 years, with a median of 24898000.0 in 2023.
  • The sharpest annual moves came in 2023 and 2026: Cash from Operations soared 144.25% in 2023, then slumped 1853.33% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 10822000.0 in 2022, then jumped by 144.25% to 26433000.0 in 2023, then advanced by 29.06% to 34114000.0 in 2024, then slumped by 141.01% to 13989000.0 in 2025, then slumped by 276.01% to 52600000.0 in 2026.
  • The last three Cash from Operations figures came in at 52600000.0 (Q1 2026), 13989000.0 (Q4 2025), and 11941000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Carpenter Technology 26.15 Bn 25.86 Bn 251.80 Mn 193.50 Mn
2 Ati 25.48 Bn 25.19 Bn 262.90 Mn 128.20 Mn
3 Mueller Industries 14.66 Bn 13.28 Bn 358.44 Mn 79.74 Mn
4 Commercial Metals 8.43 Bn 7.93 Bn 387.91 Mn 166.27 Mn
5 Esab 5.37 Bn 5.23 Bn 257.79 Mn 97.05 Mn
6 Gpgi 3.15 Bn 3.15 Bn - -52.60 Mn
7 Worthington Enterprises 2.87 Bn 2.87 Bn 109.47 Mn 61.94 Mn
8 Proto Labs 1.79 Bn 1.65 Bn 63.59 Mn 17.54 Mn
9 Ryerson Holding 1.20 Bn 1.19 Bn 288.80 Mn -179.20 Mn
10 Mayville Engineering Company 709.34 Mn 707.28 Mn 10.96 Mn -2.76 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -52.60 Mn
Mar 31, 2026 -52.60 Mn
Dec 31, 2025 -13.99 Mn
Dec 31, 2025 -13.99 Mn
Sep 30, 2025 -11.94 Mn
Sep 30, 2025 -11.94 Mn
Jun 30, 2025 48,000.00
Jun 30, 2025 48,000.00
Mar 31, 2025 3.00 Mn
Mar 31, 2025 3.00 Mn
Dec 31, 2024 34.11 Mn
Dec 31, 2024 34.11 Mn
Sep 30, 2024 29.44 Mn
Sep 30, 2024 29.44 Mn
Jun 30, 2024 32.25 Mn
Jun 30, 2024 32.25 Mn
Mar 31, 2024 33.75 Mn
Mar 31, 2024 33.75 Mn
Dec 31, 2023 26.43 Mn
Dec 31, 2023 26.43 Mn