GPGI, Inc. Investing Cash Flow
GPGI, Inc. (GPGI) reported Investing Cash Flow of -$2.01 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-06
- GPGI, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $8.00M.
- GPGI, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$2.02B.
- GPGI, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $0.00.
- GPGI, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was $10.00K.
- GPGI, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$60.69M.
- GPGI, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$9.95M.
- GPGI, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$10.94M.
- GPGI, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$9.05M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 3 month as first filed | Net Cash Provided by (Used in) Investing Activities 4 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$2.01B 10-Q · filed 2026-08-06 | -$2.01B derived: sum of 3 quarters · filed 2026-08-06 | -$2.01B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | -$2.02B 10-Q · filed 2026-05-07 | -$2.02B derived: sum of 2 quarters · filed 2026-05-07 | -$2.02B derived: sum of 3 quarters · filed 2026-05-07 | -$2.02B derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $10.00K derived: sum of 2 quarters · filed 2026-03-12 | $10.00K derived: sum of 3 quarters · filed 2026-08-06 | -$60.69M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | $10.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $10.00K derived: sum of 2 quarters · filed 2026-08-06 | -$60.69M 10-Q · filed 2025-11-03 | -$65.12M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$60.70M 10-Q · filed 2026-08-06 | -$60.69M 10-Q · filed 2025-08-07 | -$65.13M derived: sum of 3 quarters · filed 2026-08-06 | -$67.12M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | -$60.70M 10-Q · filed 2026-05-07 | -$60.69M 10-Q · filed 2025-05-12 | -$65.13M derived: sum of 2 quarters · filed 2026-05-07 | -$67.12M derived: sum of 3 quarters · filed 2026-05-07 | -$69.03M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | -$4.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$6.42M derived: sum of 2 quarters · filed 2026-03-12 | -$8.33M derived: sum of 3 quarters · filed 2026-03-12 | -$9.95M 10-K · filed 2026-03-12 | |||
| 2024-09-30 | -$1.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$3.90M derived: sum of 2 quarters · filed 2025-11-03 | -$5.51M 10-Q · filed 2025-11-03 | -$9.79M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-06-30 | -$1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$3.53M 10-Q · filed 2025-08-07 | -$7.80M derived: sum of 3 quarters · filed 2026-03-12 | -$8.77M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2024-03-31 | -$1.61M 10-Q · filed 2025-05-12 | -$5.89M derived: sum of 2 quarters · filed 2026-03-12 | -$6.86M derived: sum of 3 quarters · filed 2026-03-12 | -$8.89M derived: sum of 4 quarters · filed 2026-03-12 | |||
| 2023-12-31 | -$4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$5.25M derived: sum of 2 quarters · filed 2026-03-12 | -$7.28M derived: sum of 3 quarters · filed 2026-03-12 | -$10.94M 10-K · filed 2026-03-12 | |||
| 2023-09-30 | -$972.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$3.00M derived: sum of 2 quarters · filed 2024-11-08 | -$6.67M 10-Q · filed 2024-11-08 | -$8.50M derived: sum of 4 quarters · filed 2025-03-05 | |||
| 2023-06-30 | -$2.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$5.70M 10-Q · filed 2024-08-09 | -$7.53M derived: sum of 3 quarters · filed 2025-03-05 | -$11.25M derived: sum of 4 quarters · filed 2025-03-05 | |||
| 2023-03-31 | -$3.67M 10-Q · filed 2024-05-06 | -$5.50M derived: sum of 2 quarters · filed 2025-03-05 | -$9.21M derived: sum of 3 quarters · filed 2025-03-05 | -$11.30M derived: sum of 4 quarters · filed 2025-03-05 | |||
| 2022-12-31 | -$1.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | -$5.55M derived: sum of 2 quarters · filed 2025-03-05 | -$7.64M derived: sum of 3 quarters · filed 2025-03-05 | -$9.05M 10-K · filed 2025-03-05 | |||
| 2022-09-30 | -$3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | -$5.80M derived: sum of 2 quarters · filed 2023-11-13 | -$7.22M 10-Q · filed 2023-11-13 | -$8.07M derived: sum of 4 quarters · filed 2024-03-12 | |||
| 2022-06-30 | -$2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$3.50M 10-Q · filed 2023-08-14 | -$4.35M derived: sum of 3 quarters · filed 2024-03-12 | -$7.00M derived: sum of 4 quarters · filed 2024-03-12 | |||
| 2022-03-31 | -$1.42M 10-Q · filed 2023-05-05 | -$2.26M derived: sum of 2 quarters · filed 2024-03-12 | -$4.91M derived: sum of 3 quarters · filed 2024-03-12 | -$5.89M derived: sum of 4 quarters · filed 2024-03-12 | |||
| 2021-12-31 | -$846.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | -$3.50M derived: sum of 2 quarters · filed 2024-03-12 | -$4.47M derived: sum of 3 quarters · filed 2024-03-12 | -$4.75M 10-K · filed 2024-03-12 | |||
| 2021-09-30 | -$2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$3.63M derived: sum of 2 quarters · filed 2022-11-04 | -$3.90M 10-Q · filed 2022-11-04 | ||||
| 2021-06-30 | -$976.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$1.25M 10-Q · filed 2022-08-09 | |||||
| 2021-03-31 | -$275.00K 10-Q · filed 2022-05-10 | ||||||
| 2020-12-31 | -$236.19M 10-K/A · filed 2021-11-22 | -$7.50M 10-K · filed 2023-03-10 | |||||
| 2019-12-31 | -$9.64M 10-K · filed 2022-03-14 |
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