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

Group 1 Automotive (GPI) posted quarterly Cash from Investing Activities of -$159.6 million for Q2 2026, up 51.68% year-over-year from -$105.2 million in Q2 2025, and down 187.79% quarter-over-quarter from $181.8 million in Q1 2026.

Group 1 Automotive (GPI) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Group 1 Automotive (GPI) has reported Cash from Investing Activities for 17 consecutive years, with -$159.6 million the latest figure, recorded in Q2 2026.

  • In Q2 2026, Cash from Investing Activities rose 51.68% year-over-year to -$159.6 million; the TTM figure through Jun 2026 stood at -$277.8 million (up 71.79% YoY), while the FY2025 annual figure was -$671.3 million, up 47.66% from the prior year.
  • Cash from Investing Activities eased to -$159.6 million in Q2 2026 per GPI's latest filing, from $181.8 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $181.8 million in Q1 2026 and bottomed at -$618.2 million in Q1 2024.
  • Historically, Cash from Investing Activities has averaged -$154.6 million across 5 years, with a median of -$97.8 million in 2022.
  • Annual changes were most pronounced in 2024 — Cash from Investing Activities plunged 2418.88% — and 2026, when it surged 543.41%.
  • Group 1 Automotive's Cash from Investing Activities stood at -$158.7 million in 2022, then surged by 87.21% to -$20.3 million in 2023, then plunged by 261.08% to -$73.3 million in 2024, then surged by 83.36% to -$12.2 million in 2025, then slumped by 1208.2% to -$159.6 million in 2026.
  • Business Quant data shows GPI's Cash from Investing Activities at -$159.6 million in Q2 2026, $181.8 million in Q1 2026, and -$12.2 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Uxin 78.07 Bn 78.06 Bn - -
2 Carvana 51.62 Bn 48.87 Bn 1.38 Bn -52.00 Mn
3 Penske Automotive 14.25 Bn 14.18 Bn 1.36 Bn 3.30 Mn
4 Lithia Motors 8.52 Bn 8.16 Bn 1.50 Bn -111.30 Mn
5 Carmax 8.26 Bn 7.67 Bn 854.41 Mn -99.63 Mn
6 Autonation 6.97 Bn 6.91 Bn 1.23 Bn -379.00 Mn
7 Rush Enterprises Inc \Tx\ 6.35 Bn 6.09 Bn 361.67 Mn -133.76 Mn
8 Autozi Internet Technology (Global) 6.17 Bn 5.99 Bn - -
9 Valvoline 4.21 Bn 4.13 Bn 214.90 Mn -61.90 Mn
10 Group 1 Automotive 3.14 Bn 2.98 Bn 860.60 Mn -159.60 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -159.60 Mn
Jun 30, 2026 -159.60 Mn
Mar 31, 2026 181.80 Mn
Mar 31, 2026 181.80 Mn
Dec 31, 2025 -12.20 Mn
Dec 31, 2025 -12.20 Mn
Sep 30, 2025 -287.80 Mn
Sep 30, 2025 -287.80 Mn
Jun 30, 2025 -330.30 Mn
Jun 30, 2025 -330.30 Mn
Mar 31, 2025 -41.00 Mn
Mar 31, 2025 -41.00 Mn
Dec 31, 2024 -73.30 Mn
Dec 31, 2024 -73.30 Mn
Sep 30, 2024 -540.30 Mn
Sep 30, 2024 -540.30 Mn
Jun 30, 2024 -50.80 Mn
Jun 30, 2024 -50.80 Mn
Mar 31, 2024 -618.20 Mn
Mar 31, 2024 -618.20 Mn