Gpgi (GPGI) Net Cash Flow (2020 - 2026)
Gpgi (GPGI) posted quarterly Net Cash Flow of -$108.1 million for Q1 2026, down 58.97% year-over-year from -$263.5 million in Q1 2025, and down 749.84% quarter-over-quarter from -$12.7 million in Q4 2025.
Gpgi (GPGI) Net Cash Flow (2020 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$108.1 million, down from -$12.7 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.
- The 5-year median for Net Cash Flow is $48000.0 (2023), against an average of -$906000.0.
- Peak annual rise in Net Cash Flow reached 1336.66% in 2024, while the deepest fall reached 41256.25% in 2024.
- Gpgi's Net Cash Flow stood at -$1.8 million in 2022, then surged by 1073.1% to $17.4 million in 2023, then surged by 42.46% to $24.8 million in 2024, then plunged by 151.32% to -$12.7 million in 2025, then slumped by 749.84% to -$108.1 million in 2026.
- Business Quant data shows GPGI's Net Cash Flow at -$108.1 million in Q1 2026, -$12.7 million in Q4 2025, and $122.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 28.27 Bn | 27.48 Bn | 309.80 Mn | 380.80 Mn |
| 2 | Carpenter Technology | 24.75 Bn | 24.36 Bn | 268.90 Mn | 97.70 Mn |
| 3 | Mueller Industries | 13.73 Bn | 12.32 Bn | 395.35 Mn | 7.83 Mn |
| 4 | Commercial Metals | 7.35 Bn | 6.79 Bn | 455.14 Mn | 59.79 Mn |
| 5 | Esab | 4.98 Bn | 4.77 Bn | 307.21 Mn | - |
| 6 | Gpgi | 3.70 Bn | 3.69 Bn | - | 1.20 Mn |
| 7 | Worthington Enterprises | 2.79 Bn | 2.76 Bn | 101.89 Mn | 21.75 Mn |
| 8 | Proto Labs | 1.90 Bn | 1.76 Bn | 69.34 Mn | 3.70 Mn |
| 9 | Ryerson Holding | 1.31 Bn | 1.27 Bn | 355.20 Mn | 16.40 Mn |
| 10 | Insteel Industries | 601.65 Mn | 578.70 Mn | 20.10 Mn | 7.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.20 Mn |
| Jun 30, 2026 | 1.20 Mn |
| Mar 31, 2026 | -108.10 Mn |
| Mar 31, 2026 | -108.10 Mn |
| Dec 31, 2025 | -12.72 Mn |
| Dec 31, 2025 | -12.72 Mn |
| Sep 30, 2025 | 122.55 Mn |
| Sep 30, 2025 | 122.55 Mn |
| Jun 30, 2025 | -4.65 Mn |
| Jun 30, 2025 | -4.65 Mn |
| Mar 31, 2025 | -68.00 Mn |
| Mar 31, 2025 | -68.00 Mn |
| Dec 31, 2024 | 24.79 Mn |
| Dec 31, 2024 | 24.79 Mn |
| Sep 30, 2024 | 17.28 Mn |
| Sep 30, 2024 | 17.28 Mn |
| Jun 30, 2024 | -19.76 Mn |
| Jun 30, 2024 | -19.76 Mn |
| Mar 31, 2024 | 13.93 Mn |
| Mar 31, 2024 | 13.93 Mn |