Gpgi GPGI
NYSE GPGI
$12.79 +0.00 (+0.00%)
At close: Aug 21, 2026 · 4:00 PM EDT

Gpgi (GPGI) Change in Cash (2020 - 2026)

Gpgi (GPGI) posted quarterly Change in Cash of -$108.1 million for Q1 2026, down 58.97% year-over-year from -$263.5 million in Q1 2025, and down 749.84% quarter-over-quarter from -$12.7 million in Q4 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 for Q1 2026 stood at -$108.1 million, down from -$12.7 million in the prior quarter.
  • The five-year high for Change in Cash was $122.6 million in Q3 2025, with the low at -$108.1 million in Q1 2026.
  • The 5-year median for Change in Cash is $48000.0 (2023), against an average of -$906000.0.
  • Peak annual rise in Change in Cash reached 1336.66% in 2024, while the deepest fall reached 41256.25% in 2024.
  • Gpgi's Change in Cash stood at -$1.8 million in 2022, then surged by 1073.1% to $17.4 million in 2023, then surged by 42.46% to $24.8 million in 2024, then plunged by 151.32% to -$12.7 million in 2025, then slumped by 749.84% to -$108.1 million in 2026.
  • Business Quant data shows GPGI's Change in Cash at -$108.1 million in Q1 2026, -$12.7 million in Q4 2025, and $122.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Ati 28.27 Bn 27.48 Bn 309.80 Mn 381.30 Mn
2 Carpenter Technology 24.75 Bn 24.36 Bn 268.90 Mn 98.50 Mn
3 Mueller Industries 13.73 Bn 12.32 Bn 395.35 Mn 3.92 Mn
4 Commercial Metals 7.35 Bn 6.79 Bn 455.14 Mn 59.59 Mn
5 Esab 4.98 Bn 4.77 Bn 307.21 Mn -
6 Gpgi 3.70 Bn 3.69 Bn - 1.20 Mn
7 Worthington Enterprises 2.79 Bn 2.76 Bn 101.89 Mn 21.75 Mn
8 Proto Labs 1.90 Bn 1.76 Bn 69.34 Mn 3.95 Mn
9 Ryerson Holding 1.31 Bn 1.27 Bn 355.20 Mn 16.60 Mn
10 Insteel Industries 601.65 Mn 578.70 Mn 20.10 Mn 7.86 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 1.20 Mn
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