GPGI
The table below shows GPGI, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$52.60M | $3.00M | $33.75M | $24.90M | $11.91M | $6.11M |
| Capital expenditure | - | $0.00 | $1.61M | $3.67M | $1.42M | $275.00K |
| Investing cash flow | -$2.02B | -$60.70M | -$1.61M | -$3.67M | -$1.42M | -$275.00K |
| Dividends paid | $700.00K | $0.00 | - | - |
GPGI, Inc. reported operating cash flow of -$22.88M for fiscal year 2025. That is down 117.7% from $129.55M in fiscal 2024. Over the 7 fiscal years shown, operating cash flow declined from $81.19M (FY 2019) to -$22.88M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $1.96B | -$10.30M | -$18.21M | -$12.31M | -$16.96M | -$14.28M |