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Group 1 Automotive (GPI) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Group 1 Automotive (GPI) over the last 17 years, with Q4 2025 value amounting to -$115.6 million.

  • Group 1 Automotive's Cash from Financing Activities rose 2765.96% to -$115.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$31.1 million, marking a year-over-year decrease of 10456.61%. This contributed to the annual value of -$31.1 million for FY2025, which is 10456.61% down from last year.
  • As of Q4 2025, Group 1 Automotive's Cash from Financing Activities stood at -$115.6 million, which was up 2765.96% from $111.7 million recorded in Q3 2025.
  • In the past 5 years, Group 1 Automotive's Cash from Financing Activities registered a high of $668.2 million during Q4 2021, and its lowest value of -$381.5 million during Q2 2021.
  • For the 5-year period, Group 1 Automotive's Cash from Financing Activities averaged around $34.7 million, with its median value being -$22.0 million (2022).
  • Over the last 5 years, Group 1 Automotive's Cash from Financing Activities had its largest YoY gain of 95997.43% in 2021, and its largest YoY loss of 161140.35% in 2021.
  • Group 1 Automotive's Cash from Financing Activities (Quarter) stood at $668.2 million in 2021, then crashed by 80.38% to $131.1 million in 2022, then surged by 73.07% to $226.9 million in 2023, then plummeted by 170.43% to -$159.8 million in 2024, then rose by 27.66% to -$115.6 million in 2025.
  • Its Cash from Financing Activities stands at -$115.6 million for Q4 2025, versus $111.7 million for Q3 2025 and $56.4 million for Q2 2025.