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

Group 1 Automotive (GPI) has reported Change in Cash for 17 consecutive years, with $122.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Change in Cash rose 789.89% year-over-year to $122.8 million in Q2 2026; TTM through Jun 2026 was $111.8 million, a 1055.56% increase from a year earlier, with the FY2025 full-year figure at -$1.9 million, up 91.67% from the prior year.
• Change in Cash was $122.8 million for Q2 2026 at Group 1 Automotive, up from $9.2 million in the prior quarter.
• Over five years, Change in Cash peaked at $122.8 million in Q2 2026 and troughed at -$26.6 million in Q1 2023.
• A 5-year average of $8.1 million and a median of $3.0 million in 2023 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 1400.0% in 2024, down 665.12% in 2024.
• Over 5 years, Change in Cash stood at $27.3 million in 2022, then sank by 84.25% to $4.3 million in 2023, then plunged by 665.12% to -$24.3 million in 2024, then jumped by 107.0% to $1.7 million in 2025, then jumped by 7123.53% to $122.8 million in 2026.
• The last three Change in Cash figures came in at $122.8 million (Q2 2026), $9.2 million (Q1 2026), and $1.7 million (Q4 2025), per Business Quant data.