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GPGI GPGI Net Change in Cash
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Where this comes from
Reported directly by GPGI in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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 | ||
| Cash paid for interest | — | $2.2 |
Item 1. Financial Statements
FAQ
- What is GPGI's net change in cash?
- GPGI (GPGI) reported net change in cash of -$108.1M in Q1 2026.
- How has GPGI's net change in cash changed year-over-year?
- GPGI's net change in cash decreased by 59.0% year-over-year, from -$68M to -$108.1M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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