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

Group 1 Automotive (GPI) reported Cash from Investing Activities of $181.8 million for Q1 2026, up 543.41% year-over-year from $28.3 million in Q1 2025, and up 1590.16% quarter-over-quarter from -$12.2 million in Q4 2025.

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

Group 1 Automotive (GPI) has 17 years of Cash from Investing Activities data on file, last reported at $181.8 million in Q1 2026.

  • Cash from Investing Activities for Q1 2026 came in at $181.8 million, up 543.41% year-over-year; the trailing twelve-month figure through Mar 2026 was -$448.5 million (up 36.42% YoY), and the FY2025 annual result was -$671.3 million, up 47.66% from the prior year.
  • Cash from Investing Activities climbed to $181.8 million in Q1 2026 per GPI's latest filing, from -$12.2 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at $181.8 million in Q1 2026 and troughed at -$618.2 million in Q1 2024.
  • A 5-year average of -$154.3 million and a median of -$91.1 million in 2022 frame the typical range for Cash from Investing Activities.
  • The sharpest annual moves came in 2024 and 2026: Cash from Investing Activities plunged 2418.88% in 2024, then surged 543.41% in 2026.
  • A 5-year view of Cash from Investing Activities shows it stood at -$158.7 million in 2022, then jumped by 87.21% to -$20.3 million in 2023, then tumbled by 261.08% to -$73.3 million in 2024, then jumped by 83.36% to -$12.2 million in 2025, then soared by 1590.16% to $181.8 million in 2026.
  • Business Quant data shows GPI's Cash from Investing Activities at $181.8 million in Q1 2026, -$12.2 million in Q4 2025, and -$287.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Uxin 18.05 Bn 18.09 Bn 11.57 Mn -
2 Carvana 9.49 Bn 7.89 Bn 1.27 Bn -31.00 Mn
3 Carmax 6.94 Bn 6.35 Bn 605.26 Mn -128.77 Mn
4 Lithia Motors 6.76 Bn 6.78 Bn 1.42 Bn -240.50 Mn
5 Autonation 6.51 Bn 6.45 Bn 1.21 Bn -48.90 Mn
6 Rush Enterprises Inc \Tx\ 5.19 Bn 4.97 Bn 343.80 Mn -60.64 Mn
7 Valvoline 4.57 Bn 4.48 Bn 187.00 Mn -68.00 Mn
8 Openlane 3.88 Bn 3.84 Bn 256.20 Mn -44.70 Mn
9 Group 1 Automotive 3.69 Bn 3.65 Bn 877.90 Mn 181.80 Mn
10 Asbury Automotive 3.63 Bn 3.60 Bn 726.90 Mn 312.40 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -20.30 Mn
Dec 31, 2023 -20.30 Mn