Gpgi GPGI
NYSE GPGI
$11.97 -0.36 (-2.92%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Gpgi (GPGI) posted Change in Cash of $1.2 million for Q2 2026, up 101.11% on a QoQ basis from -$108.1 million in Q1 2026, and up 125.53% year-over-year from $532075.5 in Q2 2025.

Analysis

Gpgi (GPGI) Change in Cash (2020 - 2026) Analysis & Trends

Gpgi has reported Change in Cash for 7 years, with the latest figure at $1.2 million in Q2 2026.

  • On a quarterly basis, Change in Cash rose 125.53% year-over-year to $1.2 million in Q2 2026; TTM through Jun 2026 was $3.0 million, a 109.73% increase from a year earlier, with the FY2025 full-year figure at $37.2 million, up 2.58% from the prior year.
  • Change in Cash was $1.2 million for Q2 2026 at Gpgi, up from -$108.1 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.
  • Average Change in Cash over 5 years is -$789000.0, with a median of $624000.0 recorded in 2023.
  • The largest YoY upside for Change in Cash was 1336.66% in 2024 against a maximum downside of 41256.25% in 2024.
  • Over 5 years, Change in Cash stood at -$1.8 million in 2022, then jumped by 1073.1% to $17.4 million in 2023, then jumped by 42.46% to $24.8 million in 2024, then plunged by 151.32% to -$12.7 million in 2025, then soared by 109.43% to $1.2 million in 2026.
  • The last three Change in Cash figures came in at $1.2 million (Q2 2026), -$108.1 million (Q1 2026), and -$12.7 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 3M 85.60 Bn 82.32 Bn 2.68 Bn -820.00 Mn
2 Illinois Tool Works 76.74 Bn 75.90 Bn 1.90 Bn 12.00 Mn
3 Ametek 54.48 Bn 53.99 Bn 735.04 Mn 14.20 Mn
4 Rockwell Automation 46.14 Bn 45.66 Bn 1.14 Bn 9.00 Mn
5 Mettler Toledo International 30.21 Bn 30.16 Bn 650.22 Mn -9.19 Mn
6 Symbotic 25.30 Bn 23.97 Bn 160.91 Mn -238.07 Mn
7 Dover 25.24 Bn 23.49 Bn 880.61 Mn 114.06 Mn
8 Nordson 17.35 Bn 17.24 Bn 453.73 Mn 11.41 Mn
9 Fortive 16.64 Bn 16.27 Bn 695.30 Mn 36.20 Mn
10 Gpgi 3.47 Bn 3.46 Bn - 1.20 Mn
Historic Data

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 122.60 Mn
Jun 30, 2025 -4.70 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