GPGI, Inc. (GPGI)
GPGI, Inc. (GPGI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -53 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 | 25 | 26 | 34 | 32 | 26 | 35 | 3.0 | 0.0 | -12 | -14 | -53 | -78 | |
| 2.1 | 2.1 | 2.1 | 2.2 | 2.4 | 2.3 | 2.2 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| – | – | – | – | – | 5.6 | 6.0 | 3.9 | 0.1 | 0.2 | 0.2 | 2.0 | 2.6 | |
| -2.4 | -4.5 | -4.3 | 2.4 | -0.5 | -1.3 | 11 | 21 | -15 | 22 | -40 | -9.3 | -43 | |
| 2.0 | 1.0 | 4.3 | 1.6 | 1.9 | 2.0 | 1.9 | 0.4 | 0.0 | 0.0 | 0.4 | 0.0 | 0.4 | |
| -2.0 | -1.0 | -4.3 | -1.6 | -1.9 | -2.0 | -4.4 | -61 | 0.0 | – | – | -2,017 | – | |
| – | – | – | – | 8.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | |
| – | – | – | – | – | – | – | – | – | -12 | 0.0 | – | – | |
| – | – | – | – | – | -1.0 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | |
| -26 | -23 | -4.8 | -18 | -50 | -7.0 | -6.0 | -10 | -4.7 | 134 | 1.3 | 1,961 | 2,092 | |
| 0.0 | 1.2 | 17 | 14 | -20 | 17 | 25 | -68 | -4.7 | 123 | -13 | -108 | -3.0 | |
| 26 | 24 | 22 | 32 | 30 | 24 | 33 | 2.6 | 0.0 | -12 | -14 | -53 | -78 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.