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.

GPGI GPGI Financing Cash Flow

Financing Cash Flow at other companies

Global PaymentsGPN

-$8.41B-26,578%

CorpayCPAY

-$416.17M-392%

GreifGEF

-$600K-101%

Silgan HoldingsSLGN

$233.79M-17.4%

NordsonNDSN

-$176.55M-55.9%

ITTITT

$2.38B+3,083%

Other financials

Income statement

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Revenue--100%

Gross profit--100%

Operating income-$55.6M-1,027%

Net income-$235.0M-1,193%

EPS (diluted)-$0.87-1,343%

Balance sheet

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Cash & equivalents$6.5M-31.6%

Total debt$9.5M-95.3%

Total equity$3.1B+3,670%

Total assets$3.4B+1,068%

Cash flow

See full

Operating cash flow-$52.6M-1,853%

CapEx--100%

Free cash flow-$14.0M-144%

Valuation

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Market cap$4.18B—

P/S174,158.4×—

Profitability

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Gross margin195.8%+145pp

Operating margin-314,062.5%-314,084pp

Net margin-134.9%-141pp

FCF margin-38.2%-67.3pp

Returns & leverage

See full

Return on equity-27.4%—

Debt / equity0×—

Current ratio0.9×+0.7×

Where this comes from

Reported directly by GPGI in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: GPGI’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.