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Group 1 Automotive (GPI) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Group 1 Automotive (GPI) over the last 17 years, with Q4 2025 value amounting to $129.2 million.

  • Group 1 Automotive's Cash from Operations fell 3922.86% to $129.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $694.5 million, marking a year-over-year increase of 1845.47%. This contributed to the annual value of $694.5 million for FY2025, which is 1845.47% up from last year.
  • Per Group 1 Automotive's latest filing, its Cash from Operations stood at $129.2 million for Q4 2025, which was down 3922.86% from $155.0 million recorded in Q3 2025.
  • Group 1 Automotive's 5-year Cash from Operations high stood at $512.8 million for Q2 2021, and its period low was -$202.3 million during Q4 2023.
  • For the 5-year period, Group 1 Automotive's Cash from Operations averaged around $165.8 million, with its median value being $156.8 million (2025).
  • In the last 5 years, Group 1 Automotive's Cash from Operations surged by 139142.86% in 2021 and then crashed by 48533.33% in 2023.
  • Group 1 Automotive's Cash from Operations (Quarter) stood at $142.1 million in 2021, then crashed by 63.05% to $52.5 million in 2022, then tumbled by 485.33% to -$202.3 million in 2023, then surged by 205.09% to $212.6 million in 2024, then plummeted by 39.23% to $129.2 million in 2025.
  • Its Cash from Operations was $129.2 million in Q4 2025, compared to $155.0 million in Q3 2025 and $251.6 million in Q2 2025.