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% | ||
| $13.7M-17.4% | $16.58M— | —— | —— | -$1.84M— | ||
| $0— | —— | —— | —— | -$2.1M-158% | ||
| $0— | —— | —— | —— | $5.2M+149% | ||
| $500K+184% | -$596K+46.6% | -$1.12M+20.9% | -$1.41M-156% | $2.5M+35.0% | ||
| $1.1M+103% | -$38.99M-249% | $26.24M+287% | -$14.01M-154% | $26M+2,051% | ||
| -$1.2M-254% | $781K-78.1% | $3.57M+1,783% | -$212K-112% | -$100K+90.8% | ||
| $0— | —— | —— | —— | -$3.8M-1,231% | ||
| $12.1M— | —— | —— | —— | $0— | ||
| -$154.1M-535% | $35.42M-10.7% | $39.64M+1.9% | $38.91M+163% | $14.8M— | ||
| $0+100% | -$2K— | —— | —— | -$400K+35.7% | ||
| -$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— | —— | —— | $121K— | $0-100% | ||
| $0— | —— | $2.73M— | —— | $15.3M+256% | ||
| $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% | ||
| $0— | —— | —— | —— | $2.2M-39.2% | ||
| $0-100% | $7.54M+42.7% | $5.28M-51.0% | $10.79M+1,441% | $700K-50.0% | ||
| $0— | —— | —— | —— | $11.2M— | ||
| -$21.9M— | —— | —— | —— | $0— | ||
| —— | -$866.25K0.0% | -$866.25K0.0% | -$866.25K0.0% | -$866.25K— | ||
| -$154.1M-535% | $35.42M-10.7% | $39.64M+1.9% | $38.91M+163% | $14.8M— | ||
| $12.1M— | —— | —— | —— | $0— | ||
| $0+100% | -$2K— | —— | —— | -$400K+35.7% | ||
| -$1.2M-254% | $781K-78.1% | $3.57M+1,783% | -$212K-112% | -$100K+90.8% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| $0— | —— | —— | —— | $400K— | ||
| $0— | —— | —— | —— | $10M— | ||
| —— | $2.5M0.0% | $2.5M0.0% | $2.5M0.0% | $2.5M— | ||
| $2.02B— | —— | —— | —— | $0— | ||
| $0— | —— | —— | —— | $50.3M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $400K+30.7% | ||
| $0— | —— | —— | $21K-79.0% | $100K-95.2% | ||
| $0-100% | $1.84M-98.8% | $149.47M— | $0-100% | $4.9M— | ||
| $0— | $0-100% | $117.27M+119% | $53.44M+399% | -$17.9M-191% | ||
| $0— | —— | —— | —— | -$100.4M— | ||
| $0+100% | -$2K— | —— | —— | -$400K+35.7% | ||
| $0— | —— | —— | —— | -$500K— | ||
| $2M— | —— | —— | —— | $1.9M— | ||
| $0— | —— | —— | —— | -$2.3M— | ||
| $0— | —— | —— | —— | -$1.5M— | ||
| —— | -$385.5K0.0% | -$385.5K0.0% | -$385.5K0.0% | -$385.5K— | ||
| $0— | —— | —— | —— | $4.2M— | ||
| $1.14B— | —— | —— | —— | $0— | ||
| $0-100% | $7.54M+42.7% | $5.28M-51.0% | $10.79M+1,441% | $700K-50.0% | ||
| —— | -$13.99M-17.2% | -$11.94M-24,977% | $48K-98.4% | $3M-90.5% |
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- 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.