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| Date | Value |
|---|---|
| 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 |