Group 1 Automotive (GPI) Cash from Operations (2010 - 2026)
Group 1 Automotive (GPI) posted quarterly Cash from Operations of 62600000.0 for Q2 2026, down 75.12% year-over-year from 251600000.0 in Q2 2025, and down 32.25% quarter-over-quarter from 92400000.0 in Q1 2026.
Group 1 Automotive (GPI) Cash from Operations (2010 - 2026) Analysis & Trends
Group 1 Automotive (GPI) has reported Cash from Operations for 17 consecutive years, with 62600000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations fell 75.12% year-over-year to 62600000.0; the TTM figure through Jun 2026 stood at 439200000.0 (down 49.33% YoY), while the FY2025 annual figure was 694500000.0, up 18.45% from the prior year.
- Cash from Operations retreated to 62600000.0 in Q2 2026 per GPI's latest filing, from 92400000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 253900000.0 in Q1 2024 and bottomed at 202300000.0 in Q4 2023.
- Historically, Cash from Operations has averaged 122883333.33 across 5 years, with a median of 148450000.0 in 2023.
- Annual changes were most pronounced in 2023 — Cash from Operations tumbled 485.33% — and 2025, when it soared 302.74%.
- Group 1 Automotive's Cash from Operations stood at 52500000.0 in 2022, then sank by 485.33% to 202300000.0 in 2023, then soared by 205.09% to 212600000.0 in 2024, then slumped by 39.23% to 129200000.0 in 2025, then tumbled by 51.55% to 62600000.0 in 2026.
- Business Quant data shows GPI's Cash from Operations at 62600000.0 in Q2 2026, 92400000.0 in Q1 2026, and 129200000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Uxin | 78.07 Bn | 78.06 Bn | - | - |
| 2 | Carvana | 51.62 Bn | 48.87 Bn | 1.38 Bn | 238.00 Mn |
| 3 | Penske Automotive | 14.25 Bn | 14.18 Bn | 1.36 Bn | 204.10 Mn |
| 4 | Lithia Motors | 8.52 Bn | 8.16 Bn | 1.50 Bn | -65.70 Mn |
| 5 | Carmax | 8.26 Bn | 7.67 Bn | 854.41 Mn | 17.59 Mn |
| 6 | Autonation | 6.97 Bn | 6.91 Bn | 1.23 Bn | -71.10 Mn |
| 7 | Rush Enterprises Inc \Tx\ | 6.35 Bn | 6.09 Bn | 361.67 Mn | 133.25 Mn |
| 8 | Autozi Internet Technology (Global) | 6.17 Bn | 5.99 Bn | - | - |
| 9 | Valvoline | 4.21 Bn | 4.13 Bn | 214.90 Mn | 124.40 Mn |
| 10 | Group 1 Automotive | 3.14 Bn | 2.98 Bn | 860.60 Mn | 62.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 62.60 Mn |
| Jun 30, 2026 | 62.60 Mn |
| Mar 31, 2026 | 92.40 Mn |
| Mar 31, 2026 | 92.40 Mn |
| Dec 31, 2025 | 129.20 Mn |
| Dec 31, 2025 | 129.20 Mn |
| Sep 30, 2025 | 155.00 Mn |
| Sep 30, 2025 | 155.00 Mn |
| Jun 30, 2025 | 251.60 Mn |
| Jun 30, 2025 | 251.60 Mn |
| Mar 31, 2025 | 158.70 Mn |
| Mar 31, 2025 | 158.70 Mn |
| Dec 31, 2024 | 212.60 Mn |
| Dec 31, 2024 | 212.60 Mn |
| Sep 30, 2024 | 243.90 Mn |
| Sep 30, 2024 | 243.90 Mn |
| Jun 30, 2024 | -124.10 Mn |
| Jun 30, 2024 | -124.10 Mn |
| Mar 31, 2024 | 253.90 Mn |
| Mar 31, 2024 | 253.90 Mn |