Gpgi (GPGI) Change in Cash (2020 - 2026)
Gpgi (GPGI) recorded quarterly Change in Cash of -$108.1 million in Q1 2026, down 749.84% quarter-over-quarter from -$12.7 million in Q4 2025, and down 58.97% on a YoY basis from -$263.5 million in Q1 2025.
Gpgi (GPGI) Change in Cash (2020 - 2026) Analysis & Trends
Gpgi's Change in Cash history runs 7 years deep, the most recent figure standing at -$108.1 million for Q1 2026.
- In Q1 2026, Change in Cash fell 58.97% year-over-year to -$108.1 million; the TTM figure through Mar 2026 stood at -$2.9 million (up 93.61% YoY), while the FY2025 annual figure was $37.2 million, up 2.58% from the prior year.
- Change in Cash was -$108.1 million for Q1 2026 at Gpgi, down from -$12.7 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $122.6 million in Q3 2025 to a low of -$108.1 million in Q1 2026.
- Historically, Change in Cash has averaged -$906000.0 across 5 years, with a median of $48000.0 in 2023.
- Biggest YoY gain for Change in Cash was 1336.66% in 2024; the steepest drop was 41256.25% in 2024.
- A 5-year view of Change in Cash shows it stood at -$1.8 million in 2022, then soared by 1073.1% to $17.4 million in 2023, then soared by 42.46% to $24.8 million in 2024, then sank by 151.32% to -$12.7 million in 2025, then tumbled by 749.84% to -$108.1 million in 2026.
- The last three Change in Cash figures came in at -$108.1 million (Q1 2026), -$12.7 million (Q4 2025), and $122.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 27.99 Bn | 27.69 Bn | 251.80 Mn | 62.90 Mn |
| 2 | Ati | 27.09 Bn | 26.81 Bn | 262.90 Mn | -15.00 Mn |
| 3 | Mueller Industries | 15.09 Bn | 13.72 Bn | 358.44 Mn | 1.65 Mn |
| 4 | Commercial Metals | 8.62 Bn | 8.13 Bn | 387.91 Mn | -2.53 Bn |
| 5 | Esab | 5.55 Bn | 5.41 Bn | 257.79 Mn | -32.36 Mn |
| 6 | Gpgi | 3.46 Bn | 3.45 Bn | - | -108.10 Mn |
| 7 | Worthington Enterprises | 2.93 Bn | 2.93 Bn | 109.47 Mn | -174.31 Mn |
| 8 | Proto Labs | 1.88 Bn | 1.74 Bn | 63.59 Mn | 13.15 Mn |
| 9 | Ryerson Holding | 1.28 Bn | 1.26 Bn | 288.80 Mn | -1.10 Mn |
| 10 | Mayville Engineering Company | 732.34 Mn | 730.28 Mn | 10.96 Mn | 564,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -108.10 Mn |
| Dec 31, 2025 | -12.72 Mn |
| Sep 30, 2025 | 122.55 Mn |
| Jun 30, 2025 | -4.65 Mn |
| Mar 31, 2025 | -68.00 Mn |
| Dec 31, 2024 | 24.79 Mn |
| Sep 30, 2024 | 17.28 Mn |
| Jun 30, 2024 | -19.76 Mn |
| Mar 31, 2024 | 13.93 Mn |
| Dec 31, 2023 | 17.40 Mn |
| Sep 30, 2023 | 1.20 Mn |
| Jun 30, 2023 | 48,000.00 |
| Mar 31, 2023 | 8.92 Mn |
| Dec 31, 2022 | -1.79 Mn |
| Sep 30, 2022 | 2.04 Mn |
| Jun 30, 2022 | -2.09 Mn |
| Mar 31, 2022 | -6.47 Mn |
| Dec 31, 2021 | 9.71 Mn |
| Sep 30, 2021 | 4.46 Mn |
| Jun 30, 2021 | 2.80 Mn |