GPGI, Inc. GPGI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$235M— | —— | -$174.7M-569% | -$26.13M-222% | $21.5M+144% | ||
| $0— | —— | —— | $23K-98.6% | $1.6M-28.6% | ||
| $2M+716% | $245K+3.8% | $236K+171% | $87K-97.8% | $3.9M-34.6% | ||
| -$52.6M-276% | -$13.99M-17.2% | -$11.94M-24,977% | $48K-98.4% | $3M-91.2% | ||
| -$2.02B— | —— | —— | —— | -$60.7M-1,269% | ||
| $700K— | $0— | $0— | $0— | $0-100% | ||
| $1.96B+154,455% | $1.27M-99.1% | $134.5M+2,955% | -$4.71M+54.3% | -$10.3M-111% | ||
| -$108.1M— | —— | $122.55M+2,734% | -$4.65M+93.2% | -$68M-374% |
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- How much cash does GPGI, Inc. generate?
- GPGI, Inc. (GPGI) generated -$78.5M in operating cash flow over the trailing twelve months.
- Where does GPGI, Inc.'s cash flow data come from?
- Every line is extracted from GPGI, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
