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GPGI GPGI Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Accrued expenses | 1.1 | 26.0 |
| Lease liabilities | — | (0.4) |
| Other liabilities | — | (3.8) |
| Net cash provided by (used in) operating activities | (52.6) | 3.0 |
| Cash flows from investing activities | ||
| Investment in GPGI Holdings | (2,016.8) | — |
| 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) |
Item 1. Financial Statements
FAQ
- What is GPGI's operating cash flow?
- GPGI (GPGI) reported operating cash flow of -$52.6M in Q1 2026.
- How has GPGI's operating cash flow changed year-over-year?
- GPGI's operating cash flow decreased by 1853.3% year-over-year, from $3M to -$52.6M.
- What is the long-term trend for GPGI's operating cash flow?
- Over 4 years (2021 to 2025), GPGI's operating cash flow has grown at a -26.4% compound annual growth rate (CAGR), from $77.78M to -$22.88M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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