Group 1 Automotive (GPI) Cash from Investing Activities (2010 - 2026)
Group 1 Automotive's (GPI) quarterly Cash from Investing Activities came in at -$159.6 million in 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.
Analysis
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.
- On a quarterly basis, Cash from Investing Activities rose 51.68% year-over-year to -$159.6 million in Q2 2026; TTM through Jun 2026 was -$277.8 million, a 71.79% increase from a year earlier, with the FY2025 full-year figure at -$671.3 million, up 47.66% from the prior year.
- Cash from Investing Activities was -$159.6 million for Q2 2026 at Group 1 Automotive, down from $181.8 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 -$154.6 million and a median of -$97.8 million in 2022 frame the typical range for Cash from Investing Activities.
- Across the five-year window, Cash from Investing Activities sank 2418.88% in 2024 and jumped 543.41% in 2026, its largest moves.
- Over 5 years, Cash from Investing Activities stood at -$158.7 million in 2022, then soared by 87.21% to -$20.3 million in 2023, then plunged by 261.08% to -$73.3 million in 2024, then soared by 83.36% to -$12.2 million in 2025, then slumped by 1208.2% to -$159.6 million in 2026.
- The last three Cash from Investing Activities figures came in at -$159.6 million (Q2 2026), $181.8 million (Q1 2026), and -$12.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Carvana | 71.60 Bn | 69.97 Bn | 1.38 Bn | -52.00 Mn |
| 2 | Penske Automotive | 13.96 Bn | 13.91 Bn | 1.36 Bn | 3.30 Mn |
| 3 | Carmax | 8.11 Bn | 7.52 Bn | 854.41 Mn | -99.63 Mn |
| 4 | Lithia Motors | 6.96 Bn | 6.62 Bn | 1.50 Bn | -111.30 Mn |
| 5 | Autonation | 5.57 Bn | 5.51 Bn | 1.23 Bn | -379.00 Mn |
| 6 | Sonic Automotive | 5.24 Bn | 5.22 Bn | 616.20 Mn | -182.50 Mn |
| 7 | Uxin | 5.15 Bn | 5.21 Bn | 10.88 Mn | - |
| 8 | Asbury Automotive | 3.29 Bn | 3.25 Bn | 753.10 Mn | -125.90 Mn |
| 9 | Group 1 Automotive | 2.94 Bn | 2.77 Bn | 860.60 Mn | -159.60 Mn |
| 10 | Marinemax | 1.16 Bn | 996.41 Mn | 218.08 Mn | -7.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -159.60 Mn |
| Mar 31, 2026 | 181.80 Mn |
| Dec 31, 2025 | -12.20 Mn |
| Sep 30, 2025 | -287.80 Mn |
| Jun 30, 2025 | -330.30 Mn |
| Mar 31, 2025 | -41.00 Mn |
| Dec 31, 2024 | -73.30 Mn |
| Sep 30, 2024 | -540.30 Mn |
| Jun 30, 2024 | -50.80 Mn |
| Mar 31, 2024 | -618.20 Mn |
| Dec 31, 2023 | -20.30 Mn |
| Sep 30, 2023 | 23.30 Mn |
| Jun 30, 2023 | -264.50 Mn |
| Mar 31, 2023 | -104.60 Mn |
| Dec 31, 2022 | -158.70 Mn |
| Sep 30, 2022 | -30.30 Mn |
| Jun 30, 2022 | -91.10 Mn |
| Mar 31, 2022 | -204.50 Mn |
| Dec 31, 2021 | -1.09 Bn |
| Sep 30, 2021 | -69.70 Mn |