GPGI, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.7% | 26.5% | 32.4% | 29.7% | 24.5% | 34.9% | 5.0% | – | – | – | – | – | – | |
| 2.1% | 2.1% | 2.1% | 2.2% | 2.2% | 2.2% | 2.7% | – | – | – | – | – | – | |
| – | – | – | – | 5.3% | 5.9% | 6.4% | – | – | – | – | – | – | |
| -4.7% | -4.3% | 2.3% | -0.5% | -1.2% | 11.3% | 35.8% | – | – | – | – | – | – | |
| 1.0% | 4.3% | 1.6% | 1.8% | 1.9% | 1.9% | 0.6% | – | – | – | – | – | – | |
| -1.0% | -4.3% | -1.6% | -1.8% | -1.9% | -4.4% | -101.4% | – | – | – | – | – | – | |
| – | – | – | 8.2% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | |
| – | – | – | – | -0.9% | -2.5% | 0.0% | – | – | – | – | – | – | |
| -23.5% | -4.8% | -17.5% | -46.1% | -6.5% | -5.9% | -17.2% | – | – | – | – | – | – | |
| 1.2% | 17.4% | 13.4% | -18.2% | 16.1% | 24.6% | -113.6% | – | – | – | – | – | – | |
| 24.7% | 22.2% | 30.9% | 27.9% | 22.6% | 33.0% | 4.4% | – | – | – | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.