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.

• In Q2 2026, Cash from Financing Activities rose 289.72% year-over-year to $219.8 million; the TTM figure through Jun 2026 stood at -$48.5 million (down 145.12% YoY), while the FY2025 annual figure was -$31.1 million, down 104.57% from the prior year.
• Cash from Financing Activities rose to $219.8 million in Q2 2026 per GPI's latest filing, from -$264.4 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $349.4 million in Q1 2024 and bottomed at -$264.4 million in Q1 2026.
• Historically, Cash from Financing Activities has averaged $40.2 million across 5 years, with a median of $23.3 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities tumbled 590.72% — and 2024, when it jumped 621.49%.
• Group 1 Automotive's Cash from Financing Activities stood at $131.1 million in 2022, then jumped by 73.07% to $226.9 million in 2023, then slumped by 170.43% to -$159.8 million in 2024, then increased by 27.66% to -$115.6 million in 2025, then soared by 290.14% to $219.8 million in 2026.
• Business Quant data shows GPI's Cash from Financing Activities at $219.8 million in Q2 2026, -$264.4 million in Q1 2026, and -$115.6 million in Q4 2025.