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
DateValue
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