Annual CFF
-$333.94M$41.78M-14.30%
Summary
- Current Value
- As of today, GPC annual cash from financing is -$333.94M, down -14.30% on
- Historical Performance
- GPC annual cash from financing is up +66.25% over the past 3 years, and up +13.48% over the past 5 years
- All-Time High Comparison
- GPC annual cash from financing is currently -138.29% below its historical high of $872.06M set on
- 3-Year Low Comparison
- GPC annual cash from financing is at its 3-year low
- Sector Comparison
- GPC annual cash from financing is higher than 18.38% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$333.94M | -14.3% | +66.3% | +13.5% | -1.1% | |
| Quarterly Cash From Financing | -$196.24M | -138.7% | +1.1% | +60.9% | -194.6% | |
| TTM Cash From Financing | -$552.48M | -228.0% | -356.7% | +53.4% | -60.2% | |
| Price | $128.34 | +10.1% | -24.7% | +24.2% | +151.8% | |
| Annual Cash From Operations | $1.25B | -12.8% | -0.6% | +40.3% | +48.0% | |
| Annual Cash From Investing | -$1.51B | -113.6% | -197.8% | -167.7% | -470.1% | |
| Annual Dividends Paid | $554.93M | +5.4% | +19.2% | +26.4% | +118.9% | |
| Annual Total Debt | $6.09B | +17.4% | +74.9% | +37.1% | +1085.2% | |
| Shares Outstanding | 139.11M | +0.2% | -1.3% | -3.6% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $205.10M | N/A | -262.8% |
| 5Y | $205.10M | -262.8% | |
| All | $872.06M | -138.3% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$333.94M | at low | |
| 5Y | -$1.51B | N/A | +77.9% |
| All | -$1.51B | +77.9% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GPC?
As of today, GPC annual cash from financing is -$333.94M
What is 1-year change in GPC annual cash from financing?
GPC annual cash from financing is down -14.30% year-over-year
What is 3-year change in GPC annual cash from financing?
GPC annual cash from financing is up +66.25% over the past 3 years
How far is GPC annual cash from financing from its all-time high?
GPC annual cash from financing is currently -138.29% below its historical high of $872.06M set on December 31, 2017
How does GPC annual cash from financing rank versus sector peers?
GPC annual cash from financing is higher than 18.38% of companies in Consumer Cyclical sector
When is GPC next annual earnings release?
The next annual earnings release for GPC is on
Quarterly CFF
-$196.24M$170.03M-648.59%
Summary
- Current Value
- As of today, GPC quarterly cash from financing is -$196.24M, down -648.59% on
- Historical Performance
- GPC quarterly cash from financing is down -138.70% year-over-year, and up +1.13% over the past 3 years
- All-Time High Comparison
- GPC quarterly cash from financing is currently -118.28% below its historical high of $1.07B set on
- 3-Year Low Comparison
- GPC quarterly cash from financing is +57.22% above its 3-year low of -$458.76M reached on
- Sector Comparison
- GPC quarterly cash from financing is higher than 11.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$196.24M | -648.6% | -138.7% | +1.1% | +60.9% | |
| Annual Cash From Financing | -$333.94M | – | -14.3% | +66.3% | +13.5% | |
| TTM Cash From Financing | -$552.48M | -466.1% | -228.0% | -356.7% | +53.4% | |
| Price | $128.34 | -2.4% | +10.1% | -24.7% | +24.2% | |
| Quarterly Cash From Operations | $341.57M | +62.7% | -29.5% | -24.7% | -30.0% | |
| Quarterly Cash From Investing | -$170.00M | -4.2% | +64.8% | -49.8% | -143.2% | |
| Quarterly Dividends Paid | $143.27M | +0.2% | +2.8% | +13.1% | +25.7% | |
| Quarterly Total Debt | $6.40B | -0.4% | +6.8% | +58.3% | +73.6% | |
| Shares Outstanding | 139.11M | – | +0.2% | -1.3% | -3.6% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $128.74M | -252.4% | |
| 3Y | $507.15M | -138.7% | |
| 5Y | $913.96M | -121.5% | |
| All | $1.07B | -118.3% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$458.76M | N/A | +57.2% |
| 3Y | -$458.76M | +57.2% | |
| 5Y | -$484.56M | N/A | +59.5% |
| All | -$618.61M | +68.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of GPC?
As of today, GPC quarterly cash from financing is -$196.24M
What is GPC quarterly cash from financing most recent change?
GPC quarterly cash from financing was down -648.59% on September 30, 2025
What is 1-year change in GPC quarterly cash from financing?
GPC quarterly cash from financing is down -138.70% year-over-year
How far is GPC quarterly cash from financing from its all-time high?
GPC quarterly cash from financing is currently -118.28% below its historical high of $1.07B set on December 31, 2017
How does GPC quarterly cash from financing rank versus sector peers?
GPC quarterly cash from financing is higher than 11.90% of companies in Consumer Cyclical sector
When is GPC next earnings release?
The next earnings release for GPC is on
TTM CFF
-$552.48M$703.40M-466.08%
Summary
- Current Value
- As of today, GPC TTM cash from financing is -$552.48M, down -466.08% on
- Historical Performance
- GPC TTM cash from financing is down -227.98% year-over-year, and down -356.70% over the past 3 years
- All-Time High Comparison
- GPC TTM cash from financing is currently -163.35% below its historical high of $872.06M set on
- 3-Year Low Comparison
- GPC TTM cash from financing is +36.25% above its 3-year low of -$866.68M reached on
- Sector Comparison
- GPC TTM cash from financing is higher than 14.92% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$552.48M | -466.1% | -228.0% | -356.7% | +53.4% | |
| Annual Cash From Financing | -$333.94M | – | -14.3% | +66.3% | +13.5% | |
| Quarterly Cash From Financing | -$196.24M | -648.6% | -138.7% | +1.1% | +60.9% | |
| Price | $128.34 | -2.4% | +10.1% | -24.7% | +24.2% | |
| TTM Cash From Operations | $665.72M | -17.7% | -54.1% | -55.5% | -58.1% | |
| TTM Cash From Investing | -$750.28M | +29.4% | +49.2% | +61.0% | -1697.1% | |
| TTM Dividends Paid | $564.11M | +0.7% | +3.6% | +16.1% | +25.3% | |
| Quarterly Total Debt | $6.40B | -0.4% | +6.8% | +58.3% | +73.6% | |
| Shares Outstanding | 139.11M | – | +0.2% | -1.3% | -3.6% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $150.92M | -466.1% | |
| 3Y | $431.69M | -228.0% | |
| 5Y | $431.69M | -228.0% | |
| All | $872.06M | -163.3% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$552.48M | at low | |
| 3Y | -$866.68M | +36.3% | |
| 5Y | -$1.68B | +67.2% | |
| All | -$1.68B | +67.2% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of GPC?
As of today, GPC TTM cash from financing is -$552.48M
What is GPC TTM cash from financing most recent change?
GPC TTM cash from financing was down -466.08% on September 30, 2025
What is 1-year change in GPC TTM cash from financing?
GPC TTM cash from financing is down -227.98% year-over-year
How far is GPC TTM cash from financing from its all-time high?
GPC TTM cash from financing is currently -163.35% below its historical high of $872.06M set on December 31, 2017
How does GPC TTM cash from financing rank versus sector peers?
GPC TTM cash from financing is higher than 14.92% of companies in Consumer Cyclical sector
When is GPC next earnings release?
The next earnings release for GPC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- GPC Official Website www.genpt.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/40987/000004098725000196/0000040987-25-000196-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40987/000004098725000026/0000040987-25-000026-index.htm
- GPC Profile on Yahoo Finance finance.yahoo.com/quote/GPC
- GPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gpc