Group 1 Automotive (GPI) Cash from Investing Activities (2010 - 2026)
Group 1 Automotive (GPI) posted quarterly Cash from Investing Activities of $181.8 million for Q1 2026, up 543.41% YoY from $28.3 million in Q1 2025, and up 1590.16% sequentially from -$12.2 million in Q4 2025.
Group 1 Automotive (GPI) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Group 1 Automotive has disclosed Cash from Investing Activities across 17 years of filings, most recently posting $181.8 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities rose 543.41% year-over-year to $181.8 million; the TTM figure through Mar 2026 stood at -$448.5 million (up 36.42% YoY), while the FY2025 annual figure was -$671.3 million, up 47.66% from the prior year.
- Cash from Investing Activities rose to $181.8 million in Q1 2026, from -$12.2 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for GPI reached as high as $181.8 million in Q1 2026 and fell as low as -$618.2 million in Q1 2024.
- The 5-year median for Cash from Investing Activities is -$91.1 million (2022), against an average of -$154.3 million.
- Annual changes were most pronounced in 2024 — Cash from Investing Activities slumped 2418.88% — and 2026, when it surged 543.41%.
- 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 sank 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.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered $181.8 million, -$12.2 million, and -$287.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 128.90 Bn | 128.96 Bn | - | - |
| 2 | Carvana | 48.46 Bn | 46.86 Bn | 1.27 Bn | -31.00 Mn |
| 3 | Penske Automotive | 11.65 Bn | 11.59 Bn | 1.30 Bn | -634.40 Mn |
| 4 | Carmax | 7.34 Bn | 7.21 Bn | 854.41 Mn | -99.63 Mn |
| 5 | Lithia Motors | 6.80 Bn | 6.82 Bn | 1.42 Bn | -240.50 Mn |
| 6 | Autonation | 6.40 Bn | 6.33 Bn | 1.21 Bn | -48.90 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 5.57 Bn | 5.35 Bn | 343.80 Mn | -60.64 Mn |
| 8 | Valvoline | 4.88 Bn | 4.79 Bn | 187.00 Mn | -68.00 Mn |
| 9 | Asbury Automotive | 3.76 Bn | 3.73 Bn | 726.90 Mn | 312.40 Mn |
| 10 | Group 1 Automotive | 3.41 Bn | 3.37 Bn | 877.90 Mn | 181.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |