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Group 1 Automotive (GPI) Cash from Financing Activities (2016 - 2026)

Group 1 Automotive has reported Cash from Financing Activities over the past 17 years, most recently at -$264.4 million for Q1 2026.

  • Quarterly Cash from Financing Activities fell 216.27% to -$264.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$211.9 million through Mar 2026, down 185.41% year-over-year, with the annual reading at -$31.1 million for FY2025, 104.57% down from the prior year.
  • Cash from Financing Activities was -$264.4 million for Q1 2026 at Group 1 Automotive, down 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.
  • The 5-year median for Cash from Financing Activities is -$9.7 million (2022), against an average of $29.6 million.
  • Year-over-year, Cash from Financing Activities crashed 590.72% in 2023 and then skyrocketed 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 crashed by 170.43% to -$159.8 million in 2024, then grew by 27.66% to -$115.6 million in 2025, then crashed by 128.72% to -$264.4 million in 2026.
  • Per Business Quant, the three most recent readings for GPI's Cash from Financing Activities are -$264.4 million (Q1 2026), -$115.6 million (Q4 2025), and $111.7 million (Q3 2025).