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GPGI, Inc. GPGI Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM Q1 '25
-$227.68M-64.4%-$138.46M-75.9%-$78.74M+5.3%
$6.2M-27.6%$8.55M-6.8%
$2.57M-42.5%$4.47M-56.1%$10.19M-34.6%$15.59M-24.8%$20.74M-2.3%
-$78.48M-243%-$22.88M-191%$25.22M-62.1%$66.6M-32.6%$98.8M-23.7%
-$69.03M-594%
$700K$0-100%$2.23M-50.0%$4.46M-33.3%$6.69M-25.0%
$2.09B+1,633%$120.75M+5.4%$114.59M+481%-$30.08M+60.1%-$75.46M+9.5%
$74.69M+344%-$30.58M+33.1%-$45.69M-226%

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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.