Gpgi (GPGI) Free Cash Flow (2020 - 2026)
Gpgi (GPGI) posted quarterly Free Cash Flow of -$52.6 million for Q1 2026, down 2123.08% year-over-year from $2.6 million in Q1 2025, and down 265.89% quarter-over-quarter from -$14.4 million in Q4 2025.
Gpgi (GPGI) Free Cash Flow (2020 - 2026) Analysis & Trends
Gpgi's Free Cash Flow history runs 7 years deep, the most recent figure standing at -$52.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 2123.08% year-over-year to -$52.6 million; the TTM figure through Mar 2026 stood at -$78.5 million (down 180.59% YoY), while the FY2025 annual figure was -$23.3 million, down 118.11% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$52.6 million, down from -$14.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $37.4 million in Q2 2022, with the low at -$52.6 million in Q1 2026.
- The 5-year median for Free Cash Flow is $22.2 million (2023), against an average of $13.9 million.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow jumped 146.47% in 2023, then plunged 2123.08% in 2026.
- Gpgi's Free Cash Flow stood at $9.0 million in 2022, then surged by 146.47% to $22.2 million in 2023, then surged by 52.58% to $33.8 million in 2024, then slumped by 142.52% to -$14.4 million in 2025, then sank by 265.89% to -$52.6 million in 2026.
- Business Quant data shows GPGI's Free Cash Flow at -$52.6 million in Q1 2026, -$14.4 million in Q4 2025, and -$11.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 63.20 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 155.00 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 190.70 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 76.43 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 8.60 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 55.11 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 9.24 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 5.10 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 10.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.60 Mn |
| Jun 30, 2026 | 8.60 Mn |
| Mar 31, 2026 | -52.60 Mn |
| Mar 31, 2026 | -52.60 Mn |
| Dec 31, 2025 | -14.38 Mn |
| Dec 31, 2025 | -14.38 Mn |
| Sep 30, 2025 | -11.55 Mn |
| Sep 30, 2025 | -11.55 Mn |
| Jun 30, 2025 | 61,000.00 |
| Jun 30, 2025 | 61,000.00 |
| Mar 31, 2025 | 2.60 Mn |
| Mar 31, 2025 | 2.60 Mn |
| Dec 31, 2024 | 33.81 Mn |
| Dec 31, 2024 | 33.81 Mn |
| Sep 30, 2024 | 29.11 Mn |
| Sep 30, 2024 | 29.11 Mn |
| Jun 30, 2024 | 31.85 Mn |
| Jun 30, 2024 | 31.85 Mn |
| Mar 31, 2024 | 33.75 Mn |
| Mar 31, 2024 | 33.75 Mn |