GPGI, Inc. Financing Cash Flow
GPGI, Inc. (GPGI) reported Financing Cash Flow of $1.95 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- GPGI, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$15.40M.
- GPGI, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.96B.
- GPGI, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.27M.
- GPGI, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $134.48M.
- GPGI, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $120.75M.
- GPGI, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$83.36M.
- GPGI, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$65.79M.
- GPGI, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$92.03M.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$15.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.95B 10-Q · filed 2026-08-06 | $1.95B derived: sum of 3 quarters · filed 2026-08-06 | $2.08B derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2026-03-31 | $1.96B 10-Q · filed 2026-05-07 | $1.96B derived: sum of 2 quarters · filed 2026-05-07 | $2.10B derived: sum of 3 quarters · filed 2026-05-07 | $2.09B derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-12-31 | $1.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $135.75M derived: sum of 2 quarters · filed 2026-03-12 | $131.05M derived: sum of 3 quarters · filed 2026-08-06 | $120.75M 10-K · filed 2026-03-12 | |||||
| 2025-09-30 | $134.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $129.78M derived: sum of 2 quarters · filed 2026-08-06 | $119.48M 10-Q · filed 2025-11-03 | $114.59M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-06-30 | -$4.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$15.00M 10-Q · filed 2026-08-06 | -$15.01M 10-Q · filed 2025-08-07 | -$19.89M derived: sum of 3 quarters · filed 2026-08-06 | -$30.07M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | -$10.30M 10-Q · filed 2026-05-07 | -$10.28M 10-Q · filed 2025-05-12 | -$15.19M derived: sum of 2 quarters · filed 2026-05-07 | -$25.36M derived: sum of 3 quarters · filed 2026-05-07 | -$75.45M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | -$4.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$15.06M derived: sum of 2 quarters · filed 2026-03-12 | -$65.16M derived: sum of 3 quarters · filed 2026-03-12 | -$83.36M 10-K · filed 2026-03-12 | |||||
| 2024-09-30 | -$10.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$60.26M derived: sum of 2 quarters · filed 2025-11-03 | -$78.47M 10-Q · filed 2025-11-03 | -$77.17M 10-Q · filed 2024-11-08 | -$83.23M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-06-30 | -$50.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$68.30M 10-Q · filed 2025-08-07 | -$73.06M derived: sum of 3 quarters · filed 2026-03-12 | -$95.78M derived: sum of 4 quarters · filed 2026-03-12 | |||||
| 2024-03-31 | -$18.21M 10-Q · filed 2025-05-12 | -$22.97M derived: sum of 2 quarters · filed 2026-03-12 | -$45.69M derived: sum of 3 quarters · filed 2026-03-12 | -$71.69M derived: sum of 4 quarters · filed 2026-03-12 | |||||
| 2023-12-31 | -$4.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$27.48M derived: sum of 2 quarters · filed 2026-03-12 | -$53.49M derived: sum of 3 quarters · filed 2026-03-12 | -$65.79M 10-K · filed 2026-03-12 | |||||
| 2023-09-30 | -$22.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$48.73M derived: sum of 2 quarters · filed 2024-11-08 | -$61.03M 10-Q · filed 2024-11-08 | -$71.81M derived: sum of 4 quarters · filed 2025-03-05 | |||||
| 2023-06-30 | -$26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$38.31M 10-Q · filed 2024-08-09 | -$49.09M derived: sum of 3 quarters · filed 2025-03-05 | -$73.90M derived: sum of 4 quarters · filed 2025-03-05 | |||||
| 2023-03-31 | -$12.31M 10-Q · filed 2024-05-06 | -$23.09M derived: sum of 2 quarters · filed 2025-03-05 | -$47.90M derived: sum of 3 quarters · filed 2025-03-05 | -$87.38M derived: sum of 4 quarters · filed 2025-03-05 | |||||
| 2022-12-31 | -$10.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$35.59M derived: sum of 2 quarters · filed 2025-03-05 | -$75.07M derived: sum of 3 quarters · filed 2025-03-05 | -$92.03M 10-K · filed 2025-03-05 | |||||
| 2022-09-30 | -$24.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$64.30M derived: sum of 2 quarters · filed 2023-11-13 | -$81.25M 10-Q · filed 2023-11-13 | -$90.14M 10-Q · filed 2022-11-04 | -$100.43M derived: sum of 4 quarters · filed 2024-03-12 | ||||
| 2022-06-30 | -$39.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$56.44M 10-Q · filed 2023-08-14 | -$75.62M derived: sum of 3 quarters · filed 2024-03-12 | -$89.35M derived: sum of 4 quarters · filed 2024-03-12 | |||||
| 2022-03-31 | -$16.96M 10-Q · filed 2023-05-05 | -$36.14M derived: sum of 2 quarters · filed 2024-03-12 | -$49.87M derived: sum of 3 quarters · filed 2024-03-12 | -$67.19M derived: sum of 4 quarters · filed 2024-03-12 | |||||
| 2021-12-31 | -$19.18M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$32.91M derived: sum of 2 quarters · filed 2024-03-12 | -$50.24M derived: sum of 3 quarters · filed 2024-03-12 | -$64.51M 10-K · filed 2024-03-12 | |||||
| 2021-09-30 | -$13.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$31.06M derived: sum of 2 quarters · filed 2022-11-04 | -$45.33M 10-Q · filed 2022-11-04 | $168.40K 10-Q · filed 2021-11-15 | |||||
| 2021-06-30 | -$17.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$31.60M 10-Q · filed 2022-08-09 | $40.00K 10-Q · filed 2021-08-13 | ||||||
| 2021-03-31 | -$14.28M 10-Q · filed 2022-05-10 | ||||||||
| 2020-12-31 | $237.32M 10-K/A · filed 2021-11-22 | -$92.87M 10-K · filed 2023-03-10 | |||||||
| 2020-09-30 | $717.00 10-Q · filed 2021-11-15 | ||||||||
| 2019-12-31 | -$57.84M 10-K · filed 2022-03-14 |
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