Annual CFI
-$1.51B$801.73M-113.59%
Summary
- Current Value
- As of today, GPC annual cash from investing is -$1.51B, down -113.59% on
- Historical Performance
- GPC annual cash from investing is down -197.83% over the past 3 years, and down -167.67% over the past 5 years
- All-Time High Comparison
- GPC annual cash from investing is currently -978.32% below its historical high of $171.64M set on
- 3-Year Low Comparison
- GPC annual cash from investing is +10.49% above its 3-year low of -$1.68B reached on an earlier date
- Sector Comparison
- GPC annual cash from investing is higher than 4.80% of companies in Consumer Cyclical sector
Cash From Investing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$1.51B | -113.6% | -197.8% | -167.7% | -470.1% | |
| Quarterly Cash From Investing | -$170.00M | +64.8% | -49.8% | -143.2% | -266.3% | |
| TTM Cash From Investing | -$750.28M | +49.2% | +61.0% | -1697.1% | -365.4% | |
| 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 Financing | -$333.94M | -14.3% | +66.3% | +13.5% | -1.1% | |
| Annual CAPEX | $567.34M | +10.7% | +113.2% | +104.2% | +298.8% | |
| Annual Free Cash Flow | $683.91M | -25.9% | -31.1% | +11.4% | -2.7% | |
| Annual Total Assets | $19.28B | +7.3% | +34.4% | +31.7% | +285.3% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$705.79M | -113.6% | |
| 5Y | $171.64M | N/A | -978.3% |
| All | $171.64M | -978.3% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.68B | N/A | +10.5% |
| 5Y | -$1.68B | +10.5% | |
| All | -$1.68B | +10.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of GPC?
As of today, GPC annual cash from investing is -$1.51B
What is 1-year change in GPC annual cash from investing?
GPC annual cash from investing is down -113.59% year-over-year
What is 3-year change in GPC annual cash from investing?
GPC annual cash from investing is down -197.83% over the past 3 years
How far is GPC annual cash from investing from its all-time high?
GPC annual cash from investing is currently -978.32% below its historical high of $171.64M set on December 31, 2020
How does GPC annual cash from investing rank versus sector peers?
GPC annual cash from investing is higher than 4.80% of companies in Consumer Cyclical sector
When is GPC next annual earnings release?
The next annual earnings release for GPC is on
Quarterly CFI
-$170.00M$6.87M-4.21%
Summary
- Current Value
- As of today, GPC quarterly cash from investing is -$170.00M, down -4.21% on
- Historical Performance
- GPC quarterly cash from investing is up +64.82% year-over-year, and down -49.77% over the past 3 years
- All-Time High Comparison
- GPC quarterly cash from investing is currently -153.51% below its historical high of $317.67M set on
- 3-Year Low Comparison
- GPC quarterly cash from investing is +70.87% above its 3-year low of -$583.58M reached on
- Sector Comparison
- GPC quarterly cash from investing is higher than 12.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$170.00M | -4.2% | +64.8% | -49.8% | -143.2% | |
| Annual Cash From Investing | -$1.51B | – | -113.6% | -197.8% | -167.7% | |
| TTM Cash From Investing | -$750.28M | +29.4% | +49.2% | +61.0% | -1697.1% | |
| 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 Financing | -$196.24M | -648.6% | -138.7% | +1.1% | +60.9% | |
| Quarterly CAPEX | $101.62M | -21.2% | -19.6% | +11.6% | +227.1% | |
| Quarterly Free Cash Flow | $239.95M | +196.4% | -33.0% | -33.8% | -47.5% | |
| Quarterly Total Assets | $20.69B | +1.3% | +2.1% | +26.4% | +53.6% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$154.82M | -9.8% | |
| 3Y | -$27.28M | N/A | -523.2% |
| 5Y | -$27.28M | -523.2% | |
| All | $317.67M | -153.5% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$262.33M | N/A | +35.2% |
| 3Y | -$583.58M | +70.9% | |
| 5Y | -$1.42B | +88.0% | |
| All | -$1.42B | +88.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of GPC?
As of today, GPC quarterly cash from investing is -$170.00M
What is GPC quarterly cash from investing most recent change?
GPC quarterly cash from investing was down -4.21% on September 30, 2025
What is 1-year change in GPC quarterly cash from investing?
GPC quarterly cash from investing is up +64.82% year-over-year
How far is GPC quarterly cash from investing from its all-time high?
GPC quarterly cash from investing is currently -153.51% below its historical high of $317.67M set on June 30, 2020
How does GPC quarterly cash from investing rank versus sector peers?
GPC quarterly cash from investing is higher than 12.12% of companies in Consumer Cyclical sector
When is GPC next earnings release?
The next earnings release for GPC is on
TTM CFI
-$750.28M$313.17M+29.45%
Summary
- Current Value
- As of today, GPC TTM cash from investing is -$750.28M, up +29.45% on
- Historical Performance
- GPC TTM cash from investing is up +49.22% year-over-year, and up +60.99% over the past 3 years
- All-Time High Comparison
- GPC TTM cash from investing is currently -495.96% below its historical high of $189.49M set on
- 3-Year Low Comparison
- GPC TTM cash from investing is +55.45% above its 3-year low of -$1.68B reached on an earlier date
- Sector Comparison
- GPC TTM cash from investing is higher than 10.51% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$750.28M | +29.4% | +49.2% | +61.0% | -1697.1% | |
| Annual Cash From Investing | -$1.51B | – | -113.6% | -197.8% | -167.7% | |
| Quarterly Cash From Investing | -$170.00M | -4.2% | +64.8% | -49.8% | -143.2% | |
| 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 Financing | -$552.48M | -466.1% | -228.0% | -356.7% | +53.4% | |
| TTM CAPEX | $532.19M | -4.4% | -3.0% | +43.1% | +157.1% | |
| TTM Free Cash Flow | $133.52M | -46.9% | -85.2% | -88.1% | -90.3% | |
| Quarterly Total Assets | $20.69B | +1.3% | +2.1% | +26.4% | +53.6% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$750.28M | at high | |
| 3Y | -$308.53M | -143.2% | |
| 5Y | $171.64M | N/A | -537.1% |
| All | $189.49M | -496.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.51B | N/A | +50.2% |
| 3Y | -$1.68B | N/A | +55.5% |
| 5Y | -$1.92B | +61.0% | |
| All | -$1.92B | +61.0% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of GPC?
As of today, GPC TTM cash from investing is -$750.28M
What is GPC TTM cash from investing most recent change?
GPC TTM cash from investing was up +29.45% on September 30, 2025
What is 1-year change in GPC TTM cash from investing?
GPC TTM cash from investing is up +49.22% year-over-year
How far is GPC TTM cash from investing from its all-time high?
GPC TTM cash from investing is currently -495.96% below its historical high of $189.49M set on June 30, 2020
How does GPC TTM cash from investing rank versus sector peers?
GPC TTM cash from investing is higher than 10.51% of companies in Consumer Cyclical sector
When is GPC next earnings release?
The next earnings release for GPC is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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