Screener
GPGI GPGI Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by GPGI in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| GPGI Holdings cash deconsolidated as a result of the CompoSecure Management Agreement | — | (50.3) |
| Resolute Holdings cash deconsolidated as a result of the Spin-Off | — | (10.0) |
| Capitalized software expenditures | — | (0.4) |
| Net cash provided by (used in) investing activities | (2,016.8) | (60.7) |
| Cash flows from financing activities | ||
| Proceeds from issuance of Class A common stock in relation to Husky Transaction | 1,962.0 | — |
| Proceeds from employee stock purchase plan and exercise of options | — | 0.1 |
| Payments for taxes related to net share settlement of equity awards | — | (15.3) |
Item 1. Financial Statements
FAQ
- What is GPGI's investing cash flow?
- GPGI (GPGI) reported investing cash flow of -$2.02B in Q1 2026.
- How has GPGI's investing cash flow changed year-over-year?
- GPGI's investing cash flow decreased by 3222.6% year-over-year, from -$60.7M to -$2.02B.
- What is the long-term trend for GPGI's investing cash flow?
- Over 3 years (2021 to 2024), GPGI's investing cash flow has grown at a 28.0% compound annual growth rate (CAGR), from -$4.75M to -$9.95M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about GPGI's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude