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.

GPGI GPGI Operating Cash Flow

Operating Cash Flow at other companies

Global PaymentsGPN

-$288.82M-152%

CorpayCPAY

-$56.62M+23.6%

GreifGEF

$116.6M+479%

Silgan HoldingsSLGN

-$799.57M-17.0%

NordsonNDSN

$180.67M+51.6%

ITTITT

$39.9M-64.8%

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

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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

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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:NetCashProvidedByUsedInOperatingActivities.

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 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.