Gpgi (GPGI) Net Cash Flow (2020 - 2026)

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

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow was $1.2 million for Q2 2026 at Gpgi, up from -$108.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $122.6 million in Q3 2025, with the low at -$108.1 million in Q1 2026.
• Average Net Cash Flow over 5 years is -$789000.0, with a median of $624000.0 recorded in 2023.
• The largest YoY upside for Net Cash Flow was 1336.66% in 2024 against a maximum downside of 41256.25% in 2024.
• Over 5 years, Net Cash Flow 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 Net Cash Flow figures came in at $1.2 million (Q2 2026), -$108.1 million (Q1 2026), and -$12.7 million (Q4 2025), per Business Quant data.