GPGI, Inc. Operating Cash Flow
GPGI, Inc. (GPGI) reported Operating Cash Flow of -$44.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- GPGI, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $8.60M.
- GPGI, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$52.60M, a 1853.33% decline year-over-year.
- GPGI, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$13.99M, a 141.01% decline year-over-year.
- GPGI, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$11.89M, a 140.40% decline year-over-year.
- GPGI, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$22.88M, a 117.66% decline from fiscal 2024.
- GPGI, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $129.55M, a 24.20% increase from fiscal 2023.
- GPGI, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $104.31M, a 12.43% increase from fiscal 2022.
- GPGI, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $92.78M, a 19.29% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 4 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$44.00M 10-Q · filed 2026-08-06 | -$57.99M derived: sum of 3 quarters · filed 2026-08-06 | -$69.88M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2026-03-31 | -$52.60M 10-Q · filed 2026-05-07 | -$66.59M derived: sum of 2 quarters · filed 2026-05-07 | -$78.48M derived: sum of 3 quarters · filed 2026-05-07 | -$78.48M derived: sum of 4 quarters · filed 2026-08-06 | |||||
| 2025-12-31 | -$13.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$25.88M derived: sum of 2 quarters · filed 2026-03-12 | -$25.88M derived: sum of 3 quarters · filed 2026-08-06 | -$22.88M 10-K · filed 2026-03-12 | |||||
| 2025-09-30 | -$11.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | -$11.89M derived: sum of 2 quarters · filed 2026-08-06 | -$8.89M 10-Q · filed 2025-11-03 | $25.22M 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 | $3.00M 10-Q · filed 2026-08-06 | $3.05M 10-Q · filed 2025-08-07 | $37.11M derived: sum of 3 quarters · filed 2026-08-06 | $66.55M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $3.00M 10-Q · filed 2026-05-07 | $3.01M 10-Q · filed 2025-05-12 | $37.11M derived: sum of 2 quarters · filed 2026-05-07 | $66.55M derived: sum of 3 quarters · filed 2026-05-07 | $98.80M derived: sum of 4 quarters · filed 2026-05-07 | ||||
| 2024-12-31 | $34.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $63.55M derived: sum of 2 quarters · filed 2026-03-12 | $95.80M derived: sum of 3 quarters · filed 2026-03-12 | $129.55M 10-K · filed 2026-03-12 | |||||
| 2024-09-30 | $29.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $61.69M derived: sum of 2 quarters · filed 2025-11-03 | $95.44M 10-Q · filed 2025-11-03 | $94.14M 10-Q · filed 2024-11-08 | $121.87M derived: sum of 4 quarters · filed 2026-03-12 | ||||
| 2024-06-30 | $32.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $66.00M 10-Q · filed 2025-08-07 | $92.43M derived: sum of 3 quarters · filed 2026-03-12 | $117.33M derived: sum of 4 quarters · filed 2026-03-12 | |||||
| 2024-03-31 | $33.75M 10-Q · filed 2025-05-12 | $60.18M derived: sum of 2 quarters · filed 2026-03-12 | $85.08M derived: sum of 3 quarters · filed 2026-03-12 | $113.17M derived: sum of 4 quarters · filed 2026-03-12 | |||||
| 2023-12-31 | $26.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $51.33M derived: sum of 2 quarters · filed 2026-03-12 | $79.42M derived: sum of 3 quarters · filed 2026-03-12 | $104.31M 10-K · filed 2026-03-12 | |||||
| 2023-09-30 | $24.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $52.98M derived: sum of 2 quarters · filed 2024-11-08 | $77.88M 10-Q · filed 2024-11-08 | $88.70M derived: sum of 4 quarters · filed 2025-03-05 | |||||
| 2023-06-30 | $28.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $52.98M 10-Q · filed 2024-08-09 | $63.80M derived: sum of 3 quarters · filed 2025-03-05 | $94.37M derived: sum of 4 quarters · filed 2025-03-05 | |||||
| 2023-03-31 | $24.90M 10-Q · filed 2024-05-06 | $35.72M derived: sum of 2 quarters · filed 2025-03-05 | $66.29M derived: sum of 3 quarters · filed 2025-03-05 | $105.77M derived: sum of 4 quarters · filed 2025-03-05 | |||||
| 2022-12-31 | $10.82M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-05 | $41.39M derived: sum of 2 quarters · filed 2025-03-05 | $80.87M derived: sum of 3 quarters · filed 2025-03-05 | $92.78M 10-K · filed 2025-03-05 | |||||
| 2022-09-30 | $30.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $70.05M derived: sum of 2 quarters · filed 2023-11-13 | $81.96M 10-Q · filed 2023-11-13 | $90.85M 10-Q · filed 2022-11-04 | $111.69M 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 | $51.39M 10-Q · filed 2023-08-14 | $81.12M derived: sum of 3 quarters · filed 2024-03-12 | $101.96M derived: sum of 4 quarters · filed 2024-03-12 | |||||
| 2022-03-31 | $11.91M 10-Q · filed 2023-05-05 | $41.64M derived: sum of 2 quarters · filed 2024-03-12 | $62.48M derived: sum of 3 quarters · filed 2024-03-12 | $83.58M derived: sum of 4 quarters · filed 2024-03-12 | |||||
| 2021-12-31 | $29.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-12 | $50.57M derived: sum of 2 quarters · filed 2024-03-12 | $71.67M derived: sum of 3 quarters · filed 2024-03-12 | $77.78M 10-K · filed 2024-03-12 | |||||
| 2021-09-30 | $20.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $41.94M derived: sum of 2 quarters · filed 2022-11-04 | $48.05M 10-Q · filed 2022-11-04 | -$756.86K 10-Q · filed 2021-11-15 | |||||
| 2021-06-30 | $21.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $27.21M 10-Q · filed 2022-08-09 | -$625.57K 10-Q · filed 2021-08-13 | ||||||
| 2021-03-31 | $6.11M 10-Q · filed 2022-05-10 | -$189.31K 10-Q · filed 2021-05-25 | |||||||
| 2020-12-31 | -$525.57K 10-K/A · filed 2021-11-22 | $87.06M 10-K · filed 2023-03-10 | |||||||
| 2020-09-30 | -$717.00 10-Q · filed 2021-11-15 | ||||||||
| 2019-12-31 | $81.19M 10-K · filed 2022-03-14 |
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