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

Group 1 Automotive (GPI) has reported Cash from Financing Activities for 17 consecutive years, with $219.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 289.72% year-over-year to $219.8 million in Q2 2026; TTM through Jun 2026 was -$48.5 million, a 145.12% decrease from a year earlier, with the FY2025 full-year figure at -$31.1 million, down 104.57% from the prior year.
• Cash from Financing Activities was $219.8 million for Q2 2026 at Group 1 Automotive, up from -$264.4 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 $40.2 million and a median of $23.3 million in 2022 frame the typical range for Cash from Financing Activities.
• Across the five-year window, Cash from Financing Activities plunged 590.72% in 2023 and soared 621.49% in 2024, its largest moves.
• Over 5 years, Cash from Financing Activities stood at $131.1 million in 2022, then surged by 73.07% to $226.9 million in 2023, then slumped by 170.43% to -$159.8 million in 2024, then climbed by 27.66% to -$115.6 million in 2025, then jumped by 290.14% to $219.8 million in 2026.
• The last three Cash from Financing Activities figures came in at $219.8 million (Q2 2026), -$264.4 million (Q1 2026), and -$115.6 million (Q4 2025), per Business Quant data.