Group 1 Automotive (GPI) Cash from Financing Activities (2010 - 2026)
Group 1 Automotive (GPI) posted Cash from Financing Activities of $219.8 million for Q2 2026, up 289.7% from $56.4 million a year earlier.
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Analysis
Group 1 Automotive (GPI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Financing Activities at Group 1 Automotive was -$48.5 million; for FY2025, it came in at -$31.1 million.
- In prior years, Group 1 Automotive's Cash from Financing Activities was $681.1 million in FY2024 (+267.8%), $185.2 million in FY2023, -$67.3 million in FY2022 and -$74 million in FY2021.
- The Q2 2026 figure stands as the highest quarterly Cash from Financing Activities since Q3 2024.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$264.4 million (Q1 2026), -$115.6 million (Q4 2025) and $111.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,729.30 Bn | 2,245.99 Bn | 104.83 Bn | 10.15 Bn |
| 2 | Home Depot | 317.96 Bn | 311.20 Bn | 16.12 Bn | -2.99 Bn |
| 3 | Tjx Companies | 161.70 Bn | 139.25 Bn | 5.07 Bn | -1.28 Bn |
| 4 | Lowes Companies | 111.66 Bn | 104.62 Bn | 8.58 Bn | -1.01 Bn |
| 5 | Ross Stores | 75.14 Bn | 58.06 Bn | 2.12 Bn | -466.74 Mn |
| 6 | O Reilly Automotive | 74.18 Bn | 73.26 Bn | 2.52 Bn | -692.61 Mn |
| 7 | Target | 69.63 Bn | 64.22 Bn | 8.94 Bn | -562.00 Mn |
| 8 | Autozone | 52.59 Bn | 51.49 Bn | 2.52 Bn | -487.65 Mn |
| 9 | Carvana | 42.62 Bn | 33.11 Bn | 1.38 Bn | 45.00 Mn |
| 10 | Group 1 Automotive | 2.77 Bn | 2.50 Bn | 860.60 Mn | 219.80 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 219.80 Mn |
| Mar 31, 2026 | -264.40 Mn |
| Dec 31, 2025 | -115.60 Mn |
| Sep 30, 2025 | 111.70 Mn |
| Jun 30, 2025 | 56.40 Mn |
| Mar 31, 2025 | -83.60 Mn |
| Dec 31, 2024 | -159.80 Mn |
| Sep 30, 2024 | 294.50 Mn |
| Jun 30, 2024 | 197.00 Mn |
| Mar 31, 2024 | 349.40 Mn |
| Dec 31, 2023 | 226.90 Mn |
| Sep 30, 2023 | -144.70 Mn |
| Jun 30, 2023 | 170.00 Mn |
| Mar 31, 2023 | -67.00 Mn |
| Dec 31, 2022 | 131.10 Mn |
| Sep 30, 2022 | -154.50 Mn |
| Jun 30, 2022 | -34.20 Mn |
| Mar 31, 2022 | -9.70 Mn |
| Dec 31, 2021 | 668.20 Mn |
| Sep 30, 2021 | -195.10 Mn |
API Access
Group 1 Automotive Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GPI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "GPI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=GPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();