Group 1 Automotive (GPI) Cash from Operations (2010 - 2026)

Group 1 Automotive has disclosed Cash from Operations across 17 years of filings, most recently posting 92400000.0 for Q1 2026.

• In Q1 2026, Cash from Operations fell 41.78% year-over-year to 92400000.0; the TTM figure through Mar 2026 stood at 628200000.0 (up 27.92% YoY), while the FY2025 annual figure was 694500000.0, up 18.45% from the prior year.
• Cash from Operations retreated to 92400000.0 in Q1 2026, from 129200000.0 in the prior quarter.
• Over the last five years, Cash from Operations for GPI reached as high as 253900000.0 in Q1 2024 and fell as low as 202300000.0 in Q4 2023.
• The 5-year median for Cash from Operations is 153500000.0 (2023), against an average of 126429411.76.
• Annual changes were most pronounced in 2023 — Cash from Operations sank 485.33% — and 2025, when it soared 302.74%.
• A 5-year view of Cash from Operations shows it stood at 52500000.0 in 2022, then slumped by 485.33% to 202300000.0 in 2023, then surged by 205.09% to 212600000.0 in 2024, then tumbled by 39.23% to 129200000.0 in 2025, then fell by 28.48% to 92400000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 92400000.0, 129200000.0, and 155000000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.