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GPGI GPGI Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by GPGI in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: GPGI’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:22 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-032173
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Payments for taxes related to net share settlement of equity awards | — | (15.3) |
| Dividend to Class A shareholders | (0.7) | — |
| Proceeds from the exercise of warrants | — | 4.9 |
| Net cash provided by (used in) financing activities | 1,961.3 | (10.3) |
| Net increase (decrease) in cash and cash equivalent | (108.1) | (68.0) |
| Cash and cash equivalent, beginning of period | 114.6 | 77.5 |
| Cash and cash equivalent, end of period | $6.5 | $9.5 |
| Supplemental disclosure of cash flow information |
Item 1. Financial Statements
FAQ
- What is GPGI's financing cash flow?
- GPGI (GPGI) reported financing cash flow of $1.96B in Q1 2026.
- How has GPGI's financing cash flow changed year-over-year?
- GPGI's financing cash flow increased by 19141.7% year-over-year, from -$10.3M to $1.96B.
- What is the long-term trend for GPGI's financing cash flow?
- Over 4 years (2021 to 2025), GPGI's financing cash flow has grown at a 17.0% compound annual growth rate (CAGR), from -$64.51M to $120.75M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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