GPGI (GPGI) Cash flow

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GPGI Cash Flow

GPGI's free cash flow for Q4 2025 was $-13.60M. For the 2025 fiscal year, GPGI's free cash flow was decreased by $-143.31M and operating cash flow was $-13.99M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -22.88M	$ 127.45M	$ 104.31M	$ 92.78M	$ 77.78M
Investing Cash Flow	$ -60.69M	$ -9.95M	$ -10.94M	$ -9.05M	$ -4.75M
Financing Cash Flow	$ 120.75M	$ -81.26M	$ -65.79M	$ -92.03M	$ -64.51M
End Cash Position	$ 114.64M	$ 77.46M	$ 41.22M	$ 13.64M	$ 21.94M
Free Cash Flow	$ -23.27M	$ 120.04M	$ 93.37M	$ 83.73M	$ 73.03M

Currency in USD