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
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