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

Gpgi's Net Cash Flow history runs 7 years deep, the most recent figure standing at -$108.1 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 58.97% year-over-year to -$108.1 million; the TTM figure through Mar 2026 stood at -$2.9 million (up 93.61% YoY), while the FY2025 annual figure was $37.2 million, up 2.58% from the prior year.
• Net Cash Flow was -$108.1 million for Q1 2026 at Gpgi, down from -$12.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $122.6 million in Q3 2025 to a low of -$108.1 million in Q1 2026.
• Historically, Net Cash Flow has averaged -$906000.0 across 5 years, with a median of $48000.0 in 2023.
• Biggest YoY gain for Net Cash Flow was 1336.66% in 2024; the steepest drop was 41256.25% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$1.8 million in 2022, then soared by 1073.1% to $17.4 million in 2023, then soared by 42.46% to $24.8 million in 2024, then sank by 151.32% to -$12.7 million in 2025, then tumbled by 749.84% to -$108.1 million in 2026.
• The last three Net Cash Flow figures came in at -$108.1 million (Q1 2026), -$12.7 million (Q4 2025), and $122.6 million (Q3 2025), per Business Quant data.