GPGI, Inc. GPGI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$235M-1,193% | —— | -$174.7M-104% | -$26.13M-178% | $21.5M+25.9% | ||
| $0-100% | —— | —— | $23K-99.0% | $1.6M-28.0% | ||
| $2M-48.7% | $245K-95.9% | $236K-95.8% | $87K-98.3% | $3.9M-11.3% | ||
| $13.7M+846% | $16.58M— | —— | —— | -$1.84M+1.6% | ||
| $0+100% | —— | —— | —— | -$2.1M+61.0% | ||
| $0-100% | —— | —— | —— | $5.2M+95.7% | ||
| $500K-80.0% | -$596K-132% | -$1.12M-528% | -$1.41M-130% | $2.5M+661% | ||
| $1.1M-95.8% | -$38.99M-3,325% | $26.24M+1,934% | -$14.01M— | $26M+1,650% | ||
| -$1.2M-1,100% | $781K+172% | $3.57M+170% | -$212K+84.0% | -$100K-184% | ||
| $0+100% | —— | —— | —— | -$3.8M-218% | ||
| $12.1M— | —— | —— | —— | $0— | ||
| -$154.1M-1,141% | $35.42M— | $39.64M— | $38.91M— | $14.8M— | ||
| $0+100% | -$2K+99.7% | —— | —— | -$400K+33.7% | ||
| -$52.6M-1,853% | -$13.99M-141% | -$11.94M-141% | $48K-99.9% | $3M-91.1% | ||
| -$2.02B-3,223% | —— | —— | —— | -$60.7M-3,663% | ||
| $700K— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $1.96B— | —— | —— | $121K+6.1% | $0-100% | ||
| $0-100% | —— | $2.73M— | —— | $15.3M+340% | ||
| $1.96B+19,142% | $1.27M+126% | $134.5M+1,422% | -$4.71M+90.6% | -$10.3M+43.4% | ||
| -$108.1M-59.0% | —— | $122.55M+609% | -$4.65M+76.4% | -$68M-588% | ||
| $0-100% | —— | —— | —— | $2.2M-47.3% | ||
| $0-100% | $7.54M+439% | $5.28M+252% | $10.79M— | $700K— | ||
| $0-100% | —— | —— | —— | $11.2M— | ||
| -$21.9M— | —— | —— | —— | $0— | ||
| —— | -$866.25K— | -$866.25K— | -$866.25K— | -$866.25K— | ||
| -$154.1M-1,141% | $35.42M— | $39.64M— | $38.91M— | $14.8M— | ||
| $12.1M— | —— | —— | —— | $0— | ||
| $0+100% | -$2K+99.7% | —— | —— | -$400K+33.7% | ||
| -$1.2M-1,100% | $781K+172% | $3.57M+170% | -$212K+84.0% | -$100K-184% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| $0-100% | —— | —— | —— | $400K— | ||
| $0-100% | —— | —— | —— | $10M— | ||
| —— | $2.5M— | $2.5M— | $2.5M— | $2.5M— | ||
| $2.02B— | —— | —— | —— | $0— | ||
| $0-100% | —— | —— | —— | $50.3M— | ||
| —— | $0-100% | $0— | $0— | $0— | ||
| $0-100% | —— | —— | —— | $400K— | ||
| $0-100% | —— | —— | $21K-81.6% | $100K-6.5% | ||
| $0-100% | $1.84M— | $149.47M— | $0— | $4.9M— | ||
| $0+100% | $0-100% | $117.27M+57.6% | $53.44M+1,054% | -$17.9M-342% | ||
| $0+100% | —— | —— | —— | -$100.4M— | ||
| $0+100% | -$2K+99.7% | —— | —— | -$400K+33.7% | ||
| $0+100% | —— | —— | —— | -$500K— | ||
| $2M+5.3% | —— | —— | —— | $1.9M— | ||
| $0+100% | —— | —— | —— | -$2.3M— | ||
| $0+100% | —— | —— | —— | -$1.5M— | ||
| —— | -$385.5K— | -$385.5K— | -$385.5K— | -$385.5K— | ||
| $0-100% | —— | —— | —— | $4.2M— | ||
| $1.14B— | —— | —— | —— | $0— | ||
| $0-100% | $7.54M+439% | $5.28M+252% | $10.79M— | $700K— | ||
| —— | -$13.99M-144% | -$11.94M-143% | $48K-99.8% | $3M-90.7% |
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Compare these in charts →Questions, answered.
- 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.
