Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Gpgi (GPGI) Net Cash Flow (2020 - 2025)

Gpgi has reported Net Cash Flow over the past 6 years, most recently at -$12.7 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$12.7 million for Q4 2025, down 151.32% from a year ago — trailing twelve months through Dec 2025 was $37.2 million (up 2.58% YoY), and the annual figure for FY2025 was $37.2 million, up 2.58%.
  • Net Cash Flow for Q4 2025 was -$12.7 million at Gpgi, down from $122.6 million in the prior quarter.
  • Over the last five years, Net Cash Flow for GPGI hit a ceiling of $122.6 million in Q3 2025 and a floor of -$68.0 million in Q1 2025.
  • Median Net Cash Flow over the past 5 years was $1.6 million (2022), compared with a mean of $5.1 million.
  • Biggest five-year swings in Net Cash Flow: soared 1508.31% in 2021 and later plummeted 41256.25% in 2024.
  • Gpgi's Net Cash Flow stood at $9.7 million in 2021, then plummeted by 118.42% to -$1.8 million in 2022, then skyrocketed by 1073.1% to $17.4 million in 2023, then skyrocketed by 42.46% to $24.8 million in 2024, then crashed by 151.32% to -$12.7 million in 2025.
  • The last three reported values for Net Cash Flow were -$12.7 million (Q4 2025), $122.6 million (Q3 2025), and -$4.7 million (Q2 2025) per Business Quant data.