Gpgi (GPGI) Cash from Operations (2020 - 2026)
Gpgi (GPGI) posted quarterly Cash from Operations of 52600000.0 for Q1 2026, down 1853.33% year-over-year from 3000000.0 in Q1 2025, and down 276.01% quarter-over-quarter from 13989000.0 in Q4 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 for Q1 2026 stood at 52600000.0, down from 13989000.0 in the prior quarter.
- The five-year high for Cash from Operations was 39482000.0 in Q2 2022, with the low at 52600000.0 in Q1 2026.
- The 5-year median for Cash from Operations is 24898000.0 (2023), against an average of 14774470.59.
- The sharpest annual moves came in 2023 and 2026: Cash from Operations surged 144.25% in 2023, then sank 1853.33% in 2026.
- Gpgi's Cash from Operations stood at 10822000.0 in 2022, then soared by 144.25% to 26433000.0 in 2023, then gained by 29.06% to 34114000.0 in 2024, then sank by 141.01% to 13989000.0 in 2025, then sank by 276.01% to 52600000.0 in 2026.
- Business Quant data shows GPGI's Cash from Operations at 52600000.0 in Q1 2026, 13989000.0 in Q4 2025, and 11941000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 131.80 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 240.10 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 212.26 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 232.57 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 8.60 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 71.60 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 15.44 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 21.40 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 13.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.60 Mn |
| Jun 30, 2026 | 8.60 Mn |
| 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 |