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Genuine Parts GPC Net Change in Cash

Net Change in Cash at other companies

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$58.84M-3.5%
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-$40.6M+57.0%

Other financials

Income statement

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Revenue$6.3B+6.8%
Gross profit$2.3B+7.6%
Net income$188.5M-3.0%
EPS (diluted)$1.37-2.1%

Balance sheet

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Cash & equivalents$500.0M+18.9%
Total debt$6.4B+4.2%
Total equity$4.5B+0.6%
Total assets$21.0B+5.9%

Cash flow

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Operating cash flow$63.9M+257%
CapEx$97.6M-18.6%
Free cash flow-$33.6M+79.1%

Valuation

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Market cap$14.96B-11.0%
Enterprise value$20.82B-7.4%
P/E17.3×+4.3×
P/S0.6×-0.1×

Profitability

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Gross margin36.9%+0.3pp
Net margin3.4%-1.3pp
FCF margin2.2%+0.7pp

Returns & leverage

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Return on equity17.1%-7.4pp
Debt / equity1.4×0.0×
Current ratio1.1×-0.1×

Where this comes from

Reported directly by Genuine Parts in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Genuine Parts’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Genuine Parts's net change in cash?
Genuine Parts (GPC) reported net change in cash of $22.84M in Q1 2026.
How has Genuine Parts's net change in cash changed year-over-year?
Genuine Parts's net change in cash increased by 138.4% year-over-year, from -$59.54M to $22.84M.
What does net change in cash mean?
The overall change in the company's total cash and liquid assets during the period.
How do you interpret net change in cash?
A consistent increase suggests strong liquidity and cash generation, while a consistent decrease may signal operational stress or aggressive capital deployment.
How does net change in cash compare across companies?
Standard across all industries; investors compare this to historical trends to assess the sustainability of the company's cash position.