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 operating cash flow (10-K history)
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.