Gpgi (GPGI) Free Cash Flow (2020 - 2026)
Gpgi (GPGI) recorded quarterly Free Cash Flow of -$52.6 million in Q1 2026, down 276.01% quarter-over-quarter from -$14.0 million in Q4 2025, and down 2123.08% on a YoY basis from $2.6 million in Q1 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 184.74% YoY), while the FY2025 annual figure was -$23.3 million, down 119.05% from the prior year.
- Free Cash Flow was -$52.6 million for Q1 2026 at Gpgi, down from -$14.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $37.4 million in Q2 2022 to a low of -$52.6 million in Q1 2026.
- Historically, Free Cash Flow has averaged $13.1 million across 5 years, with a median of $21.2 million in 2023.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow jumped 102.35% in 2023, then sank 2123.08% in 2026.
- A 5-year view of Free Cash Flow shows it stood at $9.0 million in 2022, then jumped by 72.29% to $15.5 million in 2023, then soared by 77.11% to $27.4 million in 2024, then tumbled by 150.99% to -$14.0 million in 2025, then slumped by 276.01% to -$52.6 million in 2026.
- The last three Free Cash Flow figures came in at -$52.6 million (Q1 2026), -$14.0 million (Q4 2025), and -$11.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Carpenter Technology | 26.15 Bn | 25.86 Bn | 251.80 Mn | 124.80 Mn |
| 2 | Ati | 25.48 Bn | 25.19 Bn | 262.90 Mn | 73.00 Mn |
| 3 | Mueller Industries | 14.66 Bn | 13.28 Bn | 358.44 Mn | 62.51 Mn |
| 4 | Commercial Metals | 8.43 Bn | 7.93 Bn | 387.91 Mn | 43.57 Mn |
| 5 | Esab | 5.37 Bn | 5.23 Bn | 257.79 Mn | 77.42 Mn |
| 6 | Gpgi | 3.15 Bn | 3.15 Bn | - | -52.60 Mn |
| 7 | Worthington Enterprises | 2.87 Bn | 2.87 Bn | 109.47 Mn | 48.14 Mn |
| 8 | Proto Labs | 1.79 Bn | 1.65 Bn | 63.59 Mn | 14.00 Mn |
| 9 | Ryerson Holding | 1.20 Bn | 1.19 Bn | 288.80 Mn | -191.40 Mn |
| 10 | Mayville Engineering Company | 709.34 Mn | 707.28 Mn | 10.96 Mn | -4.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -52.60 Mn |
| Mar 31, 2026 | -52.60 Mn |
| Dec 31, 2025 | -13.99 Mn |
| Dec 31, 2025 | -13.99 Mn |
| Sep 30, 2025 | -11.94 Mn |
| Sep 30, 2025 | -11.94 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 | 27.43 Mn |
| Dec 31, 2024 | 27.43 Mn |
| Sep 30, 2024 | 29.11 Mn |
| Sep 30, 2024 | 29.11 Mn |
| Jun 30, 2024 | 33.46 Mn |
| Jun 30, 2024 | 33.46 Mn |
| Mar 31, 2024 | 32.14 Mn |
| Mar 31, 2024 | 32.14 Mn |
| Dec 31, 2023 | 15.49 Mn |
| Dec 31, 2023 | 15.49 Mn |