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

Group 1 Automotive (GPI) has 17 years of Cash from Financing Activities data on file, last reported at -$264.4 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at -$264.4 million, down 216.27% year-over-year; the trailing twelve-month figure through Mar 2026 was -$211.9 million (down 185.41% YoY), and the FY2025 annual result was -$31.1 million, down 104.57% from the prior year.
• Cash from Financing Activities declined to -$264.4 million in Q1 2026 per GPI's latest filing, from -$115.6 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $349.4 million in Q1 2024 and troughed at -$264.4 million in Q1 2026.
• A 5-year average of $29.6 million and a median of -$9.7 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 590.72% in 2023, then jumped 621.49% in 2024.
• 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 sank by 170.43% to -$159.8 million in 2024, then grew by 27.66% to -$115.6 million in 2025, then slumped by 128.72% to -$264.4 million in 2026.
• Business Quant data shows GPI's Cash from Financing Activities at -$264.4 million in Q1 2026, -$115.6 million in Q4 2025, and $111.7 million in Q3 2025.