Group 1 Automotive (GPI) Cash from Financing Activities (2010 - 2026)

Group 1 Automotive has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$264.4 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 216.27% year-over-year to -$264.4 million; the TTM figure through Mar 2026 stood at -$211.9 million (down 185.41% YoY), while the FY2025 annual figure was -$31.1 million, down 104.57% from the prior year.
• Cash from Financing Activities retreated to -$264.4 million in Q1 2026, from -$115.6 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for GPI reached as high as $349.4 million in Q1 2024 and fell as low as -$264.4 million in Q1 2026.
• The 5-year median for Cash from Financing Activities is -$9.7 million (2022), against an average of $29.6 million.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 590.72% — and 2024, when it jumped 621.49%.
• A 5-year view of Cash from Financing Activities shows it stood at $131.1 million in 2022, then soared by 73.07% to $226.9 million in 2023, then tumbled by 170.43% to -$159.8 million in 2024, then grew by 27.66% to -$115.6 million in 2025, then plunged by 128.72% to -$264.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$264.4 million, -$115.6 million, and $111.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.