KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Group 1 Automotive (GPI) has disclosed Cash from Financing Activities for 16 consecutive years, with -$115.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 27.66% to -$115.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$31.1 million, a 104.57% decrease, with the full-year FY2025 number at -$31.1 million, down 104.57% from a year prior.
  • Cash from Financing Activities was -$115.6 million for Q4 2025 at Group 1 Automotive, down from $111.7 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $668.2 million in Q4 2021 to a low of -$381.5 million in Q2 2021.
  • A 5-year average of $34.7 million and a median of -$22.0 million in 2022 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 959.97% in 2021; the steepest drop was 1611.4% in 2021.
  • Group 1 Automotive's Cash from Financing Activities stood at $668.2 million in 2021, then plummeted by 80.38% to $131.1 million in 2022, then skyrocketed by 73.07% to $226.9 million in 2023, then plummeted by 170.43% to -$159.8 million in 2024, then increased by 27.66% to -$115.6 million in 2025.
  • Per Business Quant, the three most recent readings for GPI's Cash from Financing Activities are -$115.6 million (Q4 2025), $111.7 million (Q3 2025), and $56.4 million (Q2 2025).