Annual CFF
-$209.25M$124.68M+37.34%
Summary
- Current Value
- As of today, GPC annual cash from financing is -$209.25M, up +37.34% on
- Historical Performance
- GPC annual cash from financing is down -202.02% over the past 3 years, up +86.18% over the past 5 years
- All-Time High Comparison
- GPC annual cash from financing is currently -124.00% below its historical high of $872.06M set on
- 3-Year Low Comparison
- GPC annual cash from financing is +37.34% above its 3-year low of -$333.94M reached on
- Sector Comparison
- GPC annual cash from financing is higher than 25.26% 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 |
|---|---|---|---|---|---|---|
| -$209.25M | +37.3% | -202.0% | +86.2% | +34.7% | ||
| -$115.54M | +74.8% | +36.1% | +76.2% | -73.8% | ||
| -$209.25M | +37.3% | -202.0% | +86.2% | +34.7% | ||
| Price | $117.11 | -5.3% | -31.8% | +3.9% | +122.1% | |
| $890.76M | -28.8% | -39.3% | -55.9% | +31.3% | ||
| -$711.59M | +52.8% | +57.8% | -514.6% | -312.9% | ||
| $563.84M | +1.6% | +13.7% | +24.4% | +118.6% | ||
| Annual Total Debt | $6.54B | +7.4% | +46.8% | +74.9% | +1174.9% | |
| Shares Outstanding | 139.11M | +0.2% | -1.2% | -3.7% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $205.10M | N/A | -202.0% |
| 5Y | $205.10M | -202.0% | |
| All | $872.06M | -124.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$333.94M | +37.3% | |
| 5Y | -$1.51B | N/A | +86.2% |
| All | -$1.51B | +86.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of GPC?
As of today, GPC annual cash from financing is -$209.25M
What is 1-year change in GPC annual cash from financing?
GPC annual cash from financing is up +37.34% year-over-year
What is 3-year change in GPC annual cash from financing?
GPC annual cash from financing is down -202.02% 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 -124.00% 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 25.26% of companies in Consumer Cyclical sector
When is GPC next annual earnings release?
As of today, the next annual earnings release for GPC has not been scheduled
Quarterly CFF
-$115.54M$80.71M+41.13%
Summary
- Current Value
- As of today, GPC quarterly cash from financing is -$115.54M, up +41.13% on
- Historical Performance
- GPC quarterly cash from financing is up +74.82% year-over-year, up +36.14% over the past 3 years
- All-Time High Comparison
- GPC quarterly cash from financing is currently -110.76% below its historical high of $1.07B set on
- 3-Year Low Comparison
- GPC quarterly cash from financing is +74.82% above its 3-year low of -$458.76M reached on
- Sector Comparison
- GPC quarterly cash from financing is higher than 20.16% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$115.54M | +41.1% | +74.8% | +36.1% | +76.2% | ||
| -$209.25M | – | +37.3% | -202.0% | +86.2% | ||
| -$209.25M | +62.1% | +37.3% | -202.0% | +86.2% | ||
| Price | $117.11 | -10.1% | -5.3% | -31.8% | +3.9% | |
| $380.07M | +11.3% | +145.2% | +70.9% | -34.4% | ||
| -$223.64M | -31.6% | +14.8% | -719.8% | -374.3% | ||
| $143.27M | 0.0% | -0.2% | +13.3% | +25.7% | ||
| Quarterly Total Debt | $6.93B | +8.3% | +13.9% | +55.7% | +85.4% | |
| Shares Outstanding | 139.11M | – | +0.2% | -1.2% | -3.7% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $128.74M | -189.7% | |
| 3Y | $507.15M | -122.8% | |
| 5Y | $913.96M | -112.6% | |
| All | $1.07B | -110.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$458.76M | N/A | +74.8% |
| 3Y | -$458.76M | +74.8% | |
| 5Y | -$484.56M | N/A | +76.2% |
| All | -$618.61M | +81.3% |
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 -$115.54M
What is GPC quarterly cash from financing most recent change?
GPC quarterly cash from financing was up +41.13% on December 31, 2025
What is 1-year change in GPC quarterly cash from financing?
GPC quarterly cash from financing is up +74.82% year-over-year
How far is GPC quarterly cash from financing from its all-time high?
GPC quarterly cash from financing is currently -110.76% 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 20.16% of companies in Consumer Cyclical sector
When is GPC next earnings release?
The next earnings release for GPC is on
TTM CFF
-$209.25M$343.23M+62.12%
Summary
- Current Value
- As of today, GPC TTM cash from financing is -$209.25M, up +62.12% on
- Historical Performance
- GPC TTM cash from financing is up +37.34% year-over-year, down -202.02% over the past 3 years
- All-Time High Comparison
- GPC TTM cash from financing is currently -124.00% below its historical high of $872.06M set on
- 3-Year Low Comparison
- GPC TTM cash from financing is +75.86% above its 3-year low of -$866.68M reached on
- Sector Comparison
- GPC TTM cash from financing is higher than 27.57% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| -$209.25M | +62.1% | +37.3% | -202.0% | +86.2% | ||
| -$209.25M | – | +37.3% | -202.0% | +86.2% | ||
| -$115.54M | +41.1% | +74.8% | +36.1% | +76.2% | ||
| Price | $117.11 | -10.1% | -5.3% | -31.8% | +3.9% | |
| $890.76M | +33.8% | -28.8% | -39.3% | -55.9% | ||
| -$711.59M | +5.2% | +52.8% | +57.8% | -514.6% | ||
| $563.84M | -0.1% | +1.6% | +13.7% | +24.4% | ||
| Quarterly Total Debt | $6.93B | +8.3% | +13.9% | +55.7% | +85.4% | |
| Shares Outstanding | 139.11M | – | +0.2% | -1.2% | -3.7% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $150.92M | -238.7% | |
| 3Y | $431.69M | -148.5% | |
| 5Y | $431.69M | -148.5% | |
| All | $872.06M | -124.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$552.48M | +62.1% | |
| 3Y | -$866.68M | +75.9% | |
| 5Y | -$1.68B | +87.6% | |
| All | -$1.68B | +87.6% |
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 -$209.25M
What is GPC TTM cash from financing most recent change?
GPC TTM cash from financing was up +62.12% on December 31, 2025
What is 1-year change in GPC TTM cash from financing?
GPC TTM cash from financing is up +37.34% year-over-year
How far is GPC TTM cash from financing from its all-time high?
GPC TTM cash from financing is currently -124.00% 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 27.57% 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/40987/000119312526053013/0001193125-26-053013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/40987/000004098726000003/0000040987-26-000003-index.htm
- GPC Profile on Yahoo Finance finance.yahoo.com/quote/GPC
- GPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gpc