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
DateValue
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