Group 1 Automotive (GPI) Change in Cash (2010 - 2026)

Group 1 Automotive (GPI) has 17 years of Change in Cash data on file, last reported at $9.2 million in Q1 2026.

• Change in Cash for Q1 2026 came in at $9.2 million, down 74.52% year-over-year; the trailing twelve-month figure through Mar 2026 was -$28.8 million (down 200.7% YoY), and the FY2025 annual result was -$1.9 million, up 91.67% from the prior year.
• Change in Cash improved to $9.2 million in Q1 2026 per GPI's latest filing, from $1.7 million in the prior quarter.
• Over five years, Change in Cash peaked at $36.1 million in Q1 2025 and troughed at -$26.6 million in Q1 2023.
• A 5-year average of $1.4 million and a median of $1.7 million in 2025 frame the typical range for Change in Cash.
• On a YoY basis, Change in Cash climbed as much as 1400.0% in 2024 and fell as far as 665.12% in 2024.
• A 5-year view of Change in Cash shows it stood at $27.3 million in 2022, then plunged by 84.25% to $4.3 million in 2023, then tumbled by 665.12% to -$24.3 million in 2024, then surged by 107.0% to $1.7 million in 2025, then jumped by 441.18% to $9.2 million in 2026.
• Business Quant data shows GPI's Change in Cash at $9.2 million in Q1 2026, $1.7 million in Q4 2025, and -$21.9 million in Q3 2025.