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

Group 1 Automotive (GPI) has disclosed Cash from Investing Activities for 16 consecutive years, with -$12.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 83.36% to -$12.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$671.3 million, a 47.66% increase, with the full-year FY2025 number at -$671.3 million, up 47.66% from a year prior.
  • Cash from Investing Activities was -$12.2 million for Q4 2025 at Group 1 Automotive, up from -$287.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $23.3 million in Q3 2023 to a low of -$1.1 billion in Q4 2021.
  • A 5-year average of -$202.8 million and a median of -$83.9 million in 2021 define the central range for Cash from Investing Activities.
  • Peak YoY movement for Cash from Investing Activities: plummeted 26641.46% in 2021, then skyrocketed 176.9% in 2023.
  • Group 1 Automotive's Cash from Investing Activities stood at -$1.1 billion in 2021, then skyrocketed by 85.42% to -$158.7 million in 2022, then surged by 87.21% to -$20.3 million in 2023, then tumbled by 261.08% to -$73.3 million in 2024, then surged by 83.36% to -$12.2 million in 2025.
  • Per Business Quant, the three most recent readings for GPI's Cash from Investing Activities are -$12.2 million (Q4 2025), -$287.8 million (Q3 2025), and -$330.3 million (Q2 2025).