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| Date | Value |
|---|---|
| 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 |